SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corporation	COM NEW	88554D205		923	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101		3,857,268	38,538	SH		SOLE		38,538	0	0
8x8 Inc	COM	282914100		292	69	SH		SOLE		69	0	0
A.O. Smith Corp	COM	831865209		6,259	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101		730	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206		2,939	31	SH		SOLE		31	0	0
AAR Corp	COM	000361105		1,444	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100		20,723,612	190,090	SH		SOLE		190,090	0	0
Abbvie Inc	COM	00287Y109		12,462,794	92,502	SH		SOLE		92,502	0	0
Abercrombie & Fitch Co	CL A	002896207		1,507	40	SH		SOLE		40	0	0
ABM Industries Inc	COM	000957100		2,133	50	SH		SOLE		50	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104		78,458	4,271	SH		SOLE		4,271	0	0
Academy Sports & Outdoors Inc	COM	00402L107		3,405	63	SH		SOLE		63	0	0
Acadia Healthcare Co Inc	COM	00404A109		3,345	42	SH		SOLE		42	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109		1,007	70	SH		SOLE		70	0	0
Accenture PLC	SHS CLASS A	G1151C101		367,827	1,192	SH		SOLE		1,192	0	0
ACI Worldwide, Inc.	COM	004498101		1,205	52	SH		SOLE		52	0	0
Activision Blizzard, Inc.	COM	00507V109		5,082,953	60,296	SH		SOLE		60,296	0	0
Acuity Brands, Inc.	COM	00508Y102		2,446	15	SH		SOLE		15	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102		852	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106		1,020	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107		793	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101		1,533	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101		177,503	363	SH		SOLE		363	0	0
Adtalem Global Education Inc	COM	00737L103		1,202	35	SH		SOLE		35	0	0
ADTRAN Holdings Inc	COM	00486H105		527	50	SH		SOLE		50	0	0
Advance Auto Parts Inc.	COM	00751Y106		16,521	235	SH		SOLE		235	0	0
Advanced Drainage Systems Inc	COM	00790R104		1,707	15	SH		SOLE		15	0	0
Advanced Energy Industries Inc	COM	007973100		3,121	28	SH		SOLE		28	0	0
Advanced Micro Devices Inc	COM	007903107		21,931,092	192,530	SH		SOLE		192,530	0	0
AdvanSix Inc	COM	00773T101		770	22	SH		SOLE		22	0	0
AECOM	COM	00766T100		5,335	63	SH		SOLE		63	0	0
Aeroject Rocketdyne Holdings Inc	COM	007800105		3,073	56	SH		SOLE		56	0	0
Aerovironment Inc	COM	008073108		12,274	120	SH		SOLE		120	0	0
AES Corp	COM	00130H105		10,116	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108		2,398	16	SH		SOLE		16	0	0
Aflac Inc common	COM	001055102		11,663,859	167,104	SH		SOLE		167,104	0	0
AGCO Corporation	COM	001084102		3,548	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101		23,689	197	SH		SOLE		197	0	0
Agiliti Inc	COM	00848J104		413	25	SH		SOLE		25	0	0
Agilysys Inc	COM	00847J105		892	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100		2,616	40	SH		SOLE		40	0	0
Air Products & Chemicals Inc	COM	009158106		22,369,499	74,682	SH		SOLE		74,682	0	0
Akamai Technologies	COM	00971T101		9,706	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107		1,471	8	SH		SOLE		8	0	0
Alarm.com Holdings Inc	COM	011642105		1,964	38	SH		SOLE		38	0	0
Alaska Air Group, Inc.	COM	011659109		4,733	89	SH		SOLE		89	0	0
Albany Intl Corp-Cl A	CL A	012348108		2,145	23	SH		SOLE		23	0	0
Albemarle Corp	COM	012653101		15,170	68	SH		SOLE		68	0	0
Alcoa Corp	COM	013872106		2,816	83	SH		SOLE		83	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452		3,921	100	SH		SOLE		100	0	0
Alexander & Baldwin Inc.	COM	014491104		1,022	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109		11,236	99	SH		SOLE		99	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		40,591	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101		16,975	48	SH		SOLE		48	0	0
Allegiant Travel Co	COM	01748X102		1,515	12	SH		SOLE		12	0	0
Allegion Public Limited Company	ORD SHS	G0176J109		7,561	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105		1,129	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300		1,565	27	SH		SOLE		27	0	0
Alliance Data Systems Corp	COM	018581108		1,413	45	SH		SOLE		45	0	0
Alliant Energy Corporation	COM	018802108		333,300	6,351	SH		SOLE		6,351	0	0
Allstate Corp	COM	020002101		22,462	206	SH		SOLE		206	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104		525	16	SH		SOLE		16	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305		18,952,580	158,334	SH		SOLE		158,334	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107		17,839,204	147,468	SH		SOLE		147,468	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858		96,042	1,922	SH		SOLE		1,922	0	0
Altria Group Inc	COM	02209S103		584,642	12,906	SH		SOLE		12,906	0	0
Amazon.com, Inc.	COM	023135106		13,459,931	103,252	SH		SOLE		103,252	0	0
Ambac Financial Group Inc	COM NEW	023139884		441	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103		263	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107		61,128	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108		1,372	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102		13,884	170	SH		SOLE		170	0	0
America's Car-Mart, Inc.	COM	03062T105		399	4	SH		SOLE		4	0	0
American Airlines Group Inc	COM	02376R102		6,997	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104		768	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103		703	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106		1,416	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101		6,649,779	78,976	SH		SOLE		78,976	0	0
American Equity Investment Life Holding Co	COM	025676206		2,658	51	SH		SOLE		51	0	0
American Express Co	COM	025816109		160,264	920	SH		SOLE		920	0	0
American Financial Group	COM	025932104		3,563	30	SH		SOLE		30	0	0
American Intl Group, Inc	COM NEW	026874784		32,337	562	SH		SOLE		562	0	0
American States Water Company	COM	029899101		142,854	1,642	SH		SOLE		1,642	0	0
American Tower Corp	COM	03027X100		431,323	2,224	SH		SOLE		2,224	0	0
American Vanguard Corp	COM	030371108		304	17	SH		SOLE		17	0	0
American Water Works Co Inc	COM	030420103		18,129	127	SH		SOLE		127	0	0
American Woodmark Corp	COM	030506109		993	13	SH		SOLE		13	0	0
Ameriprise Financial Inc	COM	03076C106		11,609,988	34,953	SH		SOLE		34,953	0	0
Ameris Bancorp	COM	03076K108		1,642	48	SH		SOLE		48	0	0
Amerisafe Inc	COM	03071H100		800	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100		7,243,482	44,746	SH		SOLE		44,746	0	0
Amgen Inc	COM	031162100		5,946,362	26,783	SH		SOLE		26,783	0	0
Amkor Technology, Inc.	COM	031652100		1,458	49	SH		SOLE		49	0	0
AMN Healthcare Services Inc	COM	001744101		3,492	32	SH		SOLE		32	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103		1,609	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101		17,978,478	211,636	SH		SOLE		211,636	0	0
Analog Devices, Inc.	COM	032654105		226,369	1,162	SH		SOLE		1,162	0	0
AngioDynamics, Inc.	COM	03475V101		271	26	SH		SOLE		26	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108		4,821	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103		431	8	SH		SOLE		8	0	0
Anika Therapeutics Inc	COM	035255108		312	12	SH		SOLE		12	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839		4,102	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105		18,495	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102		1,636	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106		2,925	127	SH		SOLE		127	0	0
Aon PLC	SHS CL A	G0403H108		50,744	147	SH		SOLE		147	0	0
APA Corp	COM	03743Q108		15,069	441	SH		SOLE		441	0	0
Apartment Income REIT Corp	COM	03750L109		2,562	71	SH		SOLE		71	0	0
Apogee Enterprises, Inc.	COM	037598109		854	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105		1,098	97	SH		SOLE		97	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207		853	27	SH		SOLE		27	0	0
Apple Inc	COM	037833100		92,174,350	475,199	SH		SOLE		475,199	0	0
Applied Industrial Technologies, Inc.	COM	03820C105		4,345	30	SH		SOLE		30	0	0
Applied Materials Common	COM	038222105		178,073	1,232	SH		SOLE		1,232	0	0
AptarGroup Inc	COM	038336103		6,439,962	55,584	SH		SOLE		55,584	0	0
Aptiv PLC	SHS	G6095L109		18,070	177	SH		SOLE		177	0	0
Aramark	COM	03852U106		4,951	115	SH		SOLE		115	0	0
ArcBest Corp	COM	03937C105		1,778	18	SH		SOLE		18	0	0
Arch Capital Group Ltd	ORD	G0450A105		36,751	491	SH		SOLE		491	0	0
Archer Daniels Midland Co	COM	039483102		81,227	1,075	SH		SOLE		1,075	0	0
Archrock Inc	COM	03957W106		1,025	100	SH		SOLE		100	0	0
Arconic Rolled Products Corp	COM	03966V107		2,278	77	SH		SOLE		77	0	0
Arcosa Inc	COM	039653100		5,077	67	SH		SOLE		67	0	0
Arcus Biosciences Inc	COM	03969F109		772	38	SH		SOLE		38	0	0
Arista Networks Inc	COM	040413106		24,471	151	SH		SOLE		151	0	0
Arlo Technologies Inc	COM	04206A101		655	60	SH		SOLE		60	0	0
Armada Hoffler Properties Inc	COM	04208T108		526	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507		533	100	SH		SOLE		100	0	0
Arrow Electronics Inc	COM	042735100		3,438	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100		1,783	50	SH		SOLE		50	0	0
Arthur J. Gallagher & Co.	COM	363576109		27,007	123	SH		SOLE		123	0	0
Artivion Inc	COM	228903100		567	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104		4,087	17	SH		SOLE		17	0	0
ASGN Inc	COM	00191U102		1,588	21	SH		SOLE		21	0	0
Ashland Inc	COM	044186104		1,912	22	SH		SOLE		22	0	0
Aspen Technology Inc	COM	29109X106		2,179	13	SH		SOLE		13	0	0
Associated Banc-corp Bancorp CORP COMMON	COM	045487105		1,087	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108		3,772	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106		2,511	45	SH		SOLE		45	0	0
Astec Industries Inc	COM	046224101		682	15	SH		SOLE		15	0	0
AT&T Inc	COM	00206R102		1,596,499	100,094	SH		SOLE		100,094	0	0
ATI Inc	COM	01741R102		3,124,407	70,640	SH		SOLE		70,640	0	0
Atlantic Union Bankshares Corp	COM	04911A107		1,298	50	SH		SOLE		50	0	0
Atmos Energy Corp	COM	049560105		11,169	96	SH		SOLE		96	0	0
ATN International Inc	COM	00215F107		256	7	SH		SOLE		7	0	0
Aurora Cannabis Inc	COM	05156X884		53	100	SH		SOLE		100	0	0
Autodesk, Inc.	COM	052769106		92,279	451	SH		SOLE		451	0	0
Autoliv Inc	COM	052800109		2,551	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103		11,606,451	52,807	SH		SOLE		52,807	0	0
Autonation INC CORP COMMON	COM	05329W102		2,305	14	SH		SOLE		14	0	0
Autozone Inc	COM	053332102		3,827,308	1,535	SH		SOLE		1,535	0	0
Avalonbay Communities Inc.	COM	053484101		17,413	92	SH		SOLE		92	0	0
Avanos Medical, Inc	COM	05350V106		920	36	SH		SOLE		36	0	0
Avantax Inc	COM	095229100		783	35	SH		SOLE		35	0	0
Avantis Core Fixed Income ETF	AVANTIS CORE FI	025072562		1,158	28	SH		SOLE		28	0	0
Avantis U.S. Small Cap Value ETF	US SML CP VALU	025072877		3,260	42	SH		SOLE		42	0	0
Avery Dennison Corp	COM	053611109		9,105	53	SH		SOLE		53	0	0
Avid Bioservices Inc	COM	05368M106		587	42	SH		SOLE		42	0	0
Avid Technology, Inc.	COM	05367P100		638	25	SH		SOLE		25	0	0
Avient Corp	COM	05368V106		1,636	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105		2,287	10	SH		SOLE		10	0	0
Avista Corporation	COM	05379B107		15,472	394	SH		SOLE		394	0	0
Avnet Inc	COM	053807103		2,169	43	SH		SOLE		43	0	0
Axalta Coating Systems Ltd	COM	G0750C108		2,625	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208		4,583	25	SH		SOLE		25	0	0
Axogen Inc	COM	05463X106		9,130	1,000	SH		SOLE		1,000	0	0
Axon Enterprise Inc	COM	05464C101		9,366	48	SH		SOLE		48	0	0
Axos Financial Inc	COM	05465C100		1,538	39	SH		SOLE		39	0	0
Azenta, Inc.	COM	114340102		1,307	28	SH		SOLE		28	0	0
AZZ Incorporated	COM	002474104		739	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108		506	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106		766	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108		3,246	22	SH		SOLE		22	0	0
Baidu, Inc.	SPON ADR REP A	056752108		6,846	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100		21,969	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200		3,370	25	SH		SOLE		25	0	0
Ball Corporation	COM	058498106		12,224	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106		463	40	SH		SOLE		40	0	0
BancFirst Corp	COM	05945F103		1,288	14	SH		SOLE		14	0	0
Bank of America Corp	COM	060505104		12,218,182	425,869	SH		SOLE		425,869	0	0
Bank of Hawaii Corp	COM	062540109		742	18	SH		SOLE		18	0	0
Bank of New York Mellon Corporation	COM	064058100		218,860	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107		119,345	2,385	SH		SOLE		2,385	0	0
Bank OZK	COM	06417N103		1,888	47	SH		SOLE		47	0	0
BankUnited Inc	COM	06652K103		8,512	395	SH		SOLE		395	0	0
Banner Corp	COM NEW	06652V208		1,135	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109		1,688	40	SH		SOLE		40	0	0
Barrick Gold Common	COM	067901108		1,422	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109		2,199,865	48,285	SH		SOLE		48,285	0	0
Baytex Energy Corp	COM	07317Q105		339	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109		7,501,580	28,414	SH		SOLE		28,414	0	0
Belden Inc	COM	077454106		1,913	20	SH		SOLE		20	0	0
BellRing Brands Inc	COMMON STOCK	07831C103		1,903	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101		620	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102		8,100	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108		46,085,090	89	SH		SOLE		89	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702		35,369,884	103,724	SH		SOLE		103,724	0	0
Berkshire Hills Bancorp Inc	COM	084680107		643	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103		1,287	20	SH		SOLE		20	0	0
Big Lots Inc	COM	089302103		177	20	SH		SOLE		20	0	0
Biogen Inc	COM	09062X103		1,147,091	4,027	SH		SOLE		4,027	0	0
Biohaven Ltd	COM	G1110E107		23,920	1,000	SH		SOLE		1,000	0	0
BioLife Solutions Inc	COM NEW	09062W204		530	24	SH		SOLE		24	0	0
BJ's Resturant Inc	COM	09180C106		477	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101		3,844	61	SH		SOLE		61	0	0
Black Hills Corp	COM	092113109		10,388,462	172,394	SH		SOLE		172,394	0	0
Blackbaud Inc	COM	09227Q100		1,495	21	SH		SOLE		21	0	0
Blackrock Inc	COM	09247X101		8,990,349	13,008	SH		SOLE		13,008	0	0
Blackstone Inc	COM	09260D107		179,153	1,927	SH		SOLE		1,927	0	0
Block H & R Inc	COM	093671105		2,103	66	SH		SOLE		66	0	0
Block Inc	CL A	852234103		4,660	70	SH		SOLE		70	0	0
Bloomin' Brands Inc	COM	094235108		1,694	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109		6,320	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100		2,711	30	SH		SOLE		30	0	0
Booking Holdings Inc	COM	09857L108		405,050	150	SH		SOLE		150	0	0
Boot Barn Holdings Inc	COM	099406100		1,778	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106		6,952,345	62,297	SH		SOLE		62,297	0	0
BorgWarner Inc.	COM	099724106		7,092	145	SH		SOLE		145	0	0
Boston Properties Inc REIT	COM	101121101		5,183	90	SH		SOLE		90	0	0
Boston Scientific Corporation	COM	101137107		67,288	1,244	SH		SOLE		1,244	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104		11,999	340	SH		SOLE		340	0	0
Brady Corp	CL A	104674106		1,522	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203		605	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103		1,563	33	SH		SOLE		33	0	0
Brightsphere Investment Group Inc	COM	10948W103		440	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104		1,492	22	SH		SOLE		22	0	0
Brinker Intermational, Inc.	COM	109641100		17,751	485	SH		SOLE		485	0	0
Bristol Myers Squibb Co	COM	110122108		9,854,119	154,091	SH		SOLE		154,091	0	0
Bristow Group Inc	COM	11040G103		488	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105		2,904	132	SH		SOLE		132	0	0
Broadcom Inc	COM	11135F101		20,931,086	24,130	SH		SOLE		24,130	0	0
Broadridge Financial Solutions, Inc	COM	11133T103		12,588	76	SH		SOLE		76	0	0
Brookline Bancorp Inc	COM	11373M107		568	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101		7,917	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209		7,145	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108		3,179	43	SH		SOLE		43	0	0
Brunswick Corp	COM	117043109		2,859	33	SH		SOLE		33	0	0
Buckle Inc	COM	118440106		7,612	220	SH		SOLE		220	0	0
Builders FirstSource Inc	COM	12008R107		8,024	59	SH		SOLE		59	0	0
Bunge Limited	COM	G16962105		10,190	108	SH		SOLE		108	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209		8,208	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105		1,314	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101		1,472	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304		3,408	10	SH		SOLE		10	0	0
Cadence Bank	COM	12740C103		1,571	80	SH		SOLE		80	0	0
Cadence Design Systems, Inc.	COM	127387108		42,683	182	SH		SOLE		182	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202		1,215	27	SH		SOLE		27	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101		30,783	2,087	SH		SOLE		2,087	0	0
Calavo Growers Inc	COM	128246105		348	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104		574	24	SH		SOLE		24	0	0
California Water Service Group	COM	130788102		2,065	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509		1,348	27	SH		SOLE		27	0	0
Callon Petroleum Co	COM	13123X508		1,263	36	SH		SOLE		36	0	0
Camden Property Trust	SH BEN INT	133131102		7,621	70	SH		SOLE		70	0	0
Campbell Soup Company	COM	134429109		6,262	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102		80,390	664	SH		SOLE		664	0	0
Canadian Pacific Kansas City Limited	COM	13646K108		11,469	142	SH		SOLE		142	0	0
Capital One Financial Common	COM	14040H105		9,920,734	90,708	SH		SOLE		90,708	0	0
Capitol Federal Financial Inc	COM	14057J101		2,764	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107		2,010	56	SH		SOLE		56	0	0
Cara Therapeutics Inc	COM	140755109		99	35	SH		SOLE		35	0	0
Cardinal Health Inc	COM	14149Y108		21,751	230	SH		SOLE		230	0	0
CareTrust REIT Inc	COM	14174T107		1,350	68	SH		SOLE		68	0	0
Carlisle Cos Inc	COM	142339100		5,644	22	SH		SOLE		22	0	0
Carmax Inc	COM	143130102		9,123	109	SH		SOLE		109	0	0
Carnival Corp new	COMMON STOCK	143658300		9,415	500	SH		SOLE		500	0	0
Carpenter Technology Corp	COM	144285103		2,077	37	SH		SOLE		37	0	0
Carrier Global Corp	COM	14448C104		3,755,839	75,555	SH		SOLE		75,555	0	0
Cars.com Inc	COM	14575E105		951	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109		1,379	19	SH		SOLE		19	0	0
Casey's General Stores, Inc.	COM	147528103		93,406	383	SH		SOLE		383	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101		1,008	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101		6,574,948	26,722	SH		SOLE		26,722	0	0
Cathay General Bancorp	COM	149150104		1,062	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107		1,770	6	SH		SOLE		6	0	0
CBOE Global Markets Inc	COM	12503M108		58,516	424	SH		SOLE		424	0	0
CBRE Group, Inc	CL A	12504L109		17,918	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108		17,616	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308		33,673	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103		1,020,661	8,814	SH		SOLE		8,814	0	0
Celsius Holdings Inc	COM NEW	15118V207		2,835	19	SH		SOLE		19	0	0
Centerpoint Energy Inc	COM	15189T107		13,118	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107		675	11	SH		SOLE		11	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205		1,203	33	SH		SOLE		33	0	0
Central Garden & Pet Co	COM	153527106		310	8	SH		SOLE		8	0	0
Central Pacific Financial Corp	COM NEW	154760409		283	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108		288	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300		1,762	23	SH		SOLE		23	0	0
Cerence Inc - WI	COM	156727109		2,601	89	SH		SOLE		89	0	0
Ceridian HCM Holding Inc	COM	15677J108		5,358	80	SH		SOLE		80	0	0
Certara Inc	COM	15687V109		1,275	70	SH		SOLE		70	0	0
CEVA Inc	COM	157210105		409	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100		9,649	139	SH		SOLE		139	0	0
ChampionX Corp	COM	15872M104		3,166	102	SH		SOLE		102	0	0
Charles River Laboratories	COM	159864107		6,518	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308		2,876	18	SH		SOLE		18	0	0
Chatham Lodging Trust REIT	COM	16208T102		300	32	SH		SOLE		32	0	0
Chemed Corp	COM	16359R103		3,792	7	SH		SOLE		7	0	0
Cheniere Energy Inc	COM NEW	16411R208		43,423	285	SH		SOLE		285	0	0
Chesapeake Utilities Corporation	COM	165303108		27,013	227	SH		SOLE		227	0	0
Chevron Corp	COM	166764100		19,463,251	123,694	SH		SOLE		123,694	0	0
Chico's FAS, Inc.	COM	168615102		455	85	SH		SOLE		85	0	0
Chimera Invt Corp	COM NEW	16934Q208		23,080	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105		38,502	18	SH		SOLE		18	0	0
Choice Hotels International Inc	COM	169905106		1,528	13	SH		SOLE		13	0	0
Chord Energy Corp	COM NEW	674215207		2,922	19	SH		SOLE		19	0	0
Chubb Ltd	COM	H1467J104		56,420	293	SH		SOLE		293	0	0
Church & Dwight Co.	COM	171340102		75,173	750	SH		SOLE		750	0	0
Chuy's Holdings Inc	COM	171604101		531	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309		2,889	68	SH		SOLE		68	0	0
Cigna Group	COM	125523100		6,173	22	SH		SOLE		22	0	0
Cincinnati Financial Corp	COM	172062101		9,635	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102		1,320	80	SH		SOLE		80	0	0
Cintas Corp	COM	172908105		164,036	330	SH		SOLE		330	0	0
CIRCOR International Inc	COM	17273K109		790	14	SH		SOLE		14	0	0
Cirrus Logis Inc	COM	172755100		1,863	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102		16,904,493	326,720	SH		SOLE		326,720	0	0
Citigroup Inc	COM NEW	172967424		2,455,405	53,332	SH		SOLE		53,332	0	0
Citizens Financial Group	COM	174610105		8,476	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105		900	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103		2,983	43	SH		SOLE		43	0	0
Clean Harbors Inc	COM	184496107		3,617	22	SH		SOLE		22	0	0
Clearfield Inc	COM	18482P103		474	10	SH		SOLE		10	0	0
Clearwater Paper Corp	COM	18538R103		345	11	SH		SOLE		11	0	0
Cleveland-Cliffs Inc	COM	185899101		3,687	220	SH		SOLE		220	0	0
Clorox Co Common	COM	189054109		1,020,083	6,414	SH		SOLE		6,414	0	0
CME Group, Inc	COM	12572Q105		112,286	606	SH		SOLE		606	0	0
CMS Energy Corp	COM	125896100		11,221	191	SH		SOLE		191	0	0
CNO Financial Group Inc.	COM	12621E103		1,184	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108		1,488	84	SH		SOLE		84	0	0
Coca Cola European Partners	SHS	G25839104		41,235	640	SH		SOLE		640	0	0
Coca-Cola Co	COM	191216100		8,176,973	135,785	SH		SOLE		135,785	0	0
Coca-Cola Consolidated Inc	COM	191098102		1,272	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302		2,153	32	SH		SOLE		32	0	0
Cognex Corp	COM	192422103		4,314	77	SH		SOLE		77	0	0
Cognizant Technology Solutions Corp	CL A	192446102		152,820	2,341	SH		SOLE		2,341	0	0
Coherus Biosciences Inc	COM	19249H103		171	40	SH		SOLE		40	0	0
Cohu Inc	COM	192576106		1,413	34	SH		SOLE		34	0	0
Colgate Palmolive Co	COM	194162103		2,930,370	38,037	SH		SOLE		38,037	0	0
Collegium Pharmaceutical Inc	COM	19459J104		559	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102		2,028	100	SH		SOLE		100	0	0
Columbia Sportswear Co	COM	198516106		1,159	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101		16,585,680	399,174	SH		SOLE		399,174	0	0
Comerica Incorporated	COM	200340107		4,448	105	SH		SOLE		105	0	0
Comfort Systems USA Inc	COM	199908104		4,598	28	SH		SOLE		28	0	0
Commerce Bancshares, Inc.	COM	200525103		2,532	52	SH		SOLE		52	0	0
Commercial Metals Co	COM	201723103		2,896	55	SH		SOLE		55	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852		78,421	1,205	SH		SOLE		1,205	0	0
Community Bank System Inc	COM	203607106		1,875	40	SH		SOLE		40	0	0
Community Health Systems Inc	COM	203668108		334	76	SH		SOLE		76	0	0
Community Healthcare Trust Inc REIT	COM	20369C106		528	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102		1,452	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101		7,616	224	SH		SOLE		224	0	0
Computer Programs & System Inc	COM	205306103		247	10	SH		SOLE		10	0	0
Comstock Resources Inc	COM	205768302		812	70	SH		SOLE		70	0	0
Comtech Telecommunications Corp	COM NEW	205826209		155	17	SH		SOLE		17	0	0
ConAgra Brands Inc	COM	205887102		580,793	17,224	SH		SOLE		17,224	0	0
Concentrix Corp	COM	20602D101		1,615	20	SH		SOLE		20	0	0
Conmed Corp	COM	207410101		2,990	22	SH		SOLE		22	0	0
Conn's Inc	COM	208242107		33	9	SH		SOLE		9	0	0
ConocoPhillips	COM	20825C104		10,368,667	100,074	SH		SOLE		100,074	0	0
Consensus Cloud Solutions Inc	COM	20848V105		434	14	SH		SOLE		14	0	0
Consol Energy Inc	COM	20854L108		1,492	22	SH		SOLE		22	0	0
Consolidated Communications Hldgs Inc	COM	209034107		184	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104		207,468	2,295	SH		SOLE		2,295	0	0
Constellation Brands Inc.	CL A	21036P108		63,994	260	SH		SOLE		260	0	0
Constellation Energy Corp	COM	21037T109		19,775	216	SH		SOLE		216	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407		113,093	666	SH		SOLE		666	0	0
Copart Inc	COM	217204106		24,627	270	SH		SOLE		270	0	0
Corcept Therapeutics Inc	COM	218352102		1,624	73	SH		SOLE		73	0	0
Core Laboratories Inc	COM	21867A105		1,093	47	SH		SOLE		47	0	0
CoreCivic Inc	COM	21871N101		781	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105		20,849	595	SH		SOLE		595	0	0
Corporate Office Properties Trust REIT	SH BEN INT	22002T108		1,211	51	SH		SOLE		51	0	0
Corsair Gaming Inc	COM	22041X102		550	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104		169,436	2,957	SH		SOLE		2,957	0	0
CorVel Corp	COM	221006109		1,355	7	SH		SOLE		7	0	0
CoStar Group Inc	COM	22160N109		22,428	252	SH		SOLE		252	0	0
Costco Wholesale Corp	COM	22160K105		8,225,370	15,278	SH		SOLE		15,278	0	0
Coterra Energy Inc	COM	127097103		58,317	2,305	SH		SOLE		2,305	0	0
Coty Inc	COM CL A	222070203		1,966	160	SH		SOLE		160	0	0
Coupang Inc	CL A	22266T109		2,436	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502		1,528	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106		932	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104		96,339	1,081	SH		SOLE		1,081	0	0
Crane NXT Co	COM	224441105		61,012	1,081	SH		SOLE		1,081	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208		11,519	435	SH		SOLE		435	0	0
Crocs, Inc.	COM	227046109		3,148	28	SH		SOLE		28	0	0
Cross Country Healthcare Inc	COM	227483104		674	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105		1,175	8	SH		SOLE		8	0	0
Crown Castle Inc	COM	22822V101		55,831	490	SH		SOLE		490	0	0
Crown Holdings Inc	COM	228368106		2,693	31	SH		SOLE		31	0	0
CSG Systems Intl Inc	COM	126349109		14,451	274	SH		SOLE		274	0	0
CSX Corp	COM	126408103		1,894,596	55,560	SH		SOLE		55,560	0	0
CTS Corp	COM	126501105		1,066	25	SH		SOLE		25	0	0
CubeSmart	COM	229663109		4,466	100	SH		SOLE		100	0	0
Cullen/Frost Bankers Inc	COM	229899109		3,011	28	SH		SOLE		28	0	0
Cummins Inc.	COM	231021106		675,416	2,755	SH		SOLE		2,755	0	0
Curtiss-Wright Corp	COM	231561101		3,122	17	SH		SOLE		17	0	0
Cushman & Wakefield PLC	SHS	G2717B108		941	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100		605	20	SH		SOLE		20	0	0
Cutera Inc	COM	232109108		197	13	SH		SOLE		13	0	0
CVB Financial Corp	COM	126600105		1,262	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108		599	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100		21,360,893	308,996	SH		SOLE		308,996	0	0
Cytek Biosciences Inc	COM	23285D109		512	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605		2,316	71	SH		SOLE		71	0	0
D R Horton Inc	COM	23331A109		26,042	214	SH		SOLE		214	0	0
Daktronics, Inc.	COM	234264109		21,856	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205		1,071	63	SH		SOLE		63	0	0
Danaher Corp	COM	235851102		9,360,960	39,004	SH		SOLE		39,004	0	0
Darden Restaurants Inc	COM	237194105		171,090	1,024	SH		SOLE		1,024	0	0
Darling International Inc	COM	237266101		4,529	71	SH		SOLE		71	0	0
Dave & Buster's Entertainment Inc	COM	238337109		1,381	31	SH		SOLE		31	0	0
Davita Inc	COM	23918K108		7,535	75	SH		SOLE		75	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200		46,901	1,326	SH		SOLE		1,326	0	0
Deckers Outdoor Corp	COM	243537107		6,332	12	SH		SOLE		12	0	0
Deere & Company	COM	244199105		724,075	1,787	SH		SOLE		1,787	0	0
Dell Technologies Inc Cl C	CL C	24703L202		5,692,372	105,200	SH		SOLE		105,200	0	0
Delta Air Lines Inc	COM NEW	247361702		7,459,264	156,905	SH		SOLE		156,905	0	0
Deluxe Corporation	COM	248019101		542	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109		50,825	1,270	SH		SOLE		1,270	0	0
Designer Brands Inc	CL A	250565108		404	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103		148,597	3,074	SH		SOLE		3,074	0	0
Dexcom Inc	COM	252131107		32,513	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205		891,167	5,137	SH		SOLE		5,137	0	0
Diamondback Energy Inc.	COM	25278X109		14,712	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102		3,305	25	SH		SOLE		25	0	0
Digi International Inc	COM	253798102		945	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103		5,301,446	46,557	SH		SOLE		46,557	0	0
Digital Turbine Inc	COM NEW	25400W102		538	58	SH		SOLE		58	0	0
Dime Community Bancshares Inc	COM	25432X102		370	21	SH		SOLE		21	0	0
Dine Brands Global Inc	COM	254423106		638	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101		3,052	33	SH		SOLE		33	0	0
Discover Financial Services	COM	254709108		22,669	194	SH		SOLE		194	0	0
DMC Global Inc	COM	23291C103		213	12	SH		SOLE		12	0	0
DNP Select Income Fund Inc	COM	23325P104		2,630	251	SH		SOLE		251	0	0
Dollar General Corp	COM	256677105		26,655	157	SH		SOLE		157	0	0
Dollar Tree Inc	COM	256746108		21,525	150	SH		SOLE		150	0	0
Dominion Energy Inc	COM	25746U109		8,948,639	172,787	SH		SOLE		172,787	0	0
Domino's Pizza Inc	COM	25754A201		10,784	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109		3,438	55	SH		SOLE		55	0	0
Donnelley Financial Solutions Inc	COM	25787G100		820	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110		564	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100		1,577	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105		2,413	62	SH		SOLE		62	0	0
Douglas Elliman Inc	COM	25961D105		124	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109		1,006	80	SH		SOLE		80	0	0
Dover Corp	COM	260003108		14,059,233	95,220	SH		SOLE		95,220	0	0
Dow Inc	COM	260557103		3,096,217	58,134	SH		SOLE		58,134	0	0
Doximity Inc	CL A	26622P107		1,701	50	SH		SOLE		50	0	0
Dril-Quip Inc	COM	262037104		535	23	SH		SOLE		23	0	0
DT Midstream Inc	COMMON STOCK	23345M107		3,966	80	SH		SOLE		80	0	0
DTE Energy Co	COM	233331107		14,853	135	SH		SOLE		135	0	0
Duke Energy Corporation	COM NEW	26441C204		8,536,697	95,127	SH		SOLE		95,127	0	0
Dupont De Nemours Inc.	COM	26614N102		124,734	1,746	SH		SOLE		1,746	0	0
DXC Technology Co	COM	23355L106		9,058	339	SH		SOLE		339	0	0
DXP Enterprises Inc	COM NEW	233377407		437	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101		2,273	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109		4,632	90	SH		SOLE		90	0	0
Dynavax Technologies Corp	COM NEW	268158201		1,034	80	SH		SOLE		80	0	0
e.l.f. Beauty, Inc.	COM	26856L103		4,341	38	SH		SOLE		38	0	0
Eagle Bancorp Inc	COM	268948106		487	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108		3,356	18	SH		SOLE		18	0	0
Eagle Pharmaceuticals Inc	COM	269796108		136	7	SH		SOLE		7	0	0
East West Bancorp Inc	COM	27579R104		3,431	65	SH		SOLE		65	0	0
Easterly Government Properties Inc REIT	COM	27616P103		1,015	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101		3,298	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100		13,060	156	SH		SOLE		156	0	0
Eaton Corp PLC	SHS	G29183103		940,545	4,677	SH		SOLE		4,677	0	0
eBay Inc.	COM	278642103		31,283	700	SH		SOLE		700	0	0
Ebix Inc	COM NEW	278715206		403	16	SH		SOLE		16	0	0
Ecolab Inc	COM	278865100		3,101,294	16,612	SH		SOLE		16,612	0	0
Edgewell Personal Care Co	COM	28035Q102		1,611	39	SH		SOLE		39	0	0
Edison Intl Common	COM	281020107		18,057	260	SH		SOLE		260	0	0
Edwards Lifesciences Corp	COM	28176E108		6,985,514	74,054	SH		SOLE		74,054	0	0
El Pollo Loco Holdings Inc	COM	268603107		123	14	SH		SOLE		14	0	0
Electronic Arts Inc	COM	285512109		233,201	1,798	SH		SOLE		1,798	0	0
Elevance Health Inc	COM	036752103		33,322	75	SH		SOLE		75	0	0
Ellington Financial Inc REIT	COM	28852N109		538	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101		1,118	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105		28,339	1,312	SH		SOLE		1,312	0	0
EMCOR Group Inc	COM	29084Q100		3,880	21	SH		SOLE		21	0	0
Emergent Biosolutions Inc	COM	29089Q105		235	32	SH		SOLE		32	0	0
Emerson Electric Co	COM	291011104		16,704,253	184,802	SH		SOLE		184,802	0	0
Employers Holdings Inc	COM	292218104		673	18	SH		SOLE		18	0	0
Enanta Pharmaceuticals Inc	COM	29251M106		321	15	SH		SOLE		15	0	0
Enbridge Inc	COM	29250N105		12,251,067	329,773	SH		SOLE		329,773	0	0
Encompass Health Corp	COM	29261A100		2,979	44	SH		SOLE		44	0	0
Encore Capital Group Inc	COM	292554102		827	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105		2,789	15	SH		SOLE		15	0	0
Energizer Holdings Inc	COM	29272W109		6,850	204	SH		SOLE		204	0	0
Energy Equipment & Services	COM	749660106		465	65	SH		SOLE		65	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506		354,794	4,371	SH		SOLE		4,371	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100		238,087	18,747	SH		SOLE		18,747	0	0
Enerpac Tool Group Corp	CL A COM	292765104		1,080	40	SH		SOLE		40	0	0
EnerSys	COM	29275Y102		2,062	19	SH		SOLE		19	0	0
Enhabit Inc	COM	29332G102		357	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100		23,362	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103		1,116	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502		1,475	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107		15,241	91	SH		SOLE		91	0	0
EnPro Industries Inc	COM	29355X107		2,136	16	SH		SOLE		16	0	0
Entergy Corp	COM	29364G103		21,129	217	SH		SOLE		217	0	0
Enterprise Products Partners L.P.	COM	293792107		251,247	9,535	SH		SOLE		9,535	0	0
Envestnet Inc	COM	29404K106		1,484	25	SH		SOLE		25	0	0
Enviri Corp	COM	415864107		474	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104		2,369	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101		100,021	874	SH		SOLE		874	0	0
EPAM Sys Inc	COM	29414B104		8,091	36	SH		SOLE		36	0	0
ePlus Inc	COM	294268107		1,182	21	SH		SOLE		21	0	0
EPR Properties REIT	COM SH BEN INT	26884U109		1,544	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109		11,516	280	SH		SOLE		280	0	0
Equifax Inc.	COM	294429105		19,295	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700		187,362	239	SH		SOLE		239	0	0
Equitrans Midstream Corp	COM	294600101		1,816	190	SH		SOLE		190	0	0
Equity Residential	SH BEN INT	29476L107		15,041	228	SH		SOLE		228	0	0
Esab Corp	COM	29605J106		1,530	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104		1,865	18	SH		SOLE		18	0	0
Escrow Altergrity Inc	COM	021ESC017		2	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102		2,340	50	SH		SOLE		50	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107		2,495	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102		4,270	107	SH		SOLE		107	0	0
Essex Property Trust	COM	297178105		10,309	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104		32,992	168	SH		SOLE		168	0	0
Ethan Allen Interiors Inc.	COM	297602104		424	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109		2,465	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105		2,101	17	SH		SOLE		17	0	0
Everest Group Ltd	COM	G3223R108		9,230	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106		22,375	383	SH		SOLE		383	0	0
Eversource Energy	COM	30040W108		65,601	925	SH		SOLE		925	0	0
EVERTEC Inc	COM	30040P103		1,768	48	SH		SOLE		48	0	0
Exact Sciences Corp	COM	30063P105		9,860	105	SH		SOLE		105	0	0
Exelixis Inc	COM	30161Q104		2,867	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101		113,461	2,785	SH		SOLE		2,785	0	0
ExlService Holdings Inc	COM	302081104		2,266	15	SH		SOLE		15	0	0
Expedia Group Inc.	COM NEW	30212P303		9,954	91	SH		SOLE		91	0	0
Expeditors International of Washington, Inc.	COM	302130109		5,481,011	45,249	SH		SOLE		45,249	0	0
Exponent Inc	COM	30214U102		2,240	24	SH		SOLE		24	0	0
Extra Space Storage Inc	COM	30225T102		237,713	1,597	SH		SOLE		1,597	0	0
Extreme Networks Inc	COM	30226D106		2,475	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102		27,758,767	258,823	SH		SOLE		258,823	0	0
EZCORP, Inc.	CL A NON VTG	302301106		293	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101		1,705	149	SH		SOLE		149	0	0
F5 Inc.	COM	315616102		5,997	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100		3,637	28	SH		SOLE		28	0	0
FactSet Research Systems Inc	COM	303075105		164,667	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104		23,467	29	SH		SOLE		29	0	0
Faro Technologies Inc	COM	311642102		194	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104		61,232	1,038	SH		SOLE		1,038	0	0
FaZe Holdings Inc	COMMON STOCK	31423J102		49	100	SH		SOLE		100	0	0
FB Financial Corp	COM	30257X104		673	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101		4,742	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108		1,574,498	24,590	SH		SOLE		24,590	0	0
Federated Hermes Inc	CL B	314211103		1,542	43	SH		SOLE		43	0	0
FedEx Corp	COM	31428X106		6,485,064	26,160	SH		SOLE		26,160	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865		4,397	104	SH		SOLE		104	0	0
Fidelity National Information Services, Inc	COM	31620M106		38,946	712	SH		SOLE		712	0	0
Fidelity Total Bond ETF	TOTAL BD ETF	316188309		43,830	965	SH		SOLE		965	0	0
Fifth Third Bancorp	COM	316773100		300,629	11,470	SH		SOLE		11,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605		180,888	5,366	SH		SOLE		5,366	0	0
First American Financial	COM	31847R102		2,737	48	SH		SOLE		48	0	0
First Bancorp	COM	318910106		863	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706		1,601	131	SH		SOLE		131	0	0
First Commonwealth Financial Corp	COM	319829107		797	63	SH		SOLE		63	0	0
First Financial Bancorp	COM	320209109		1,431	70	SH		SOLE		70	0	0
First Financial Bankshares Inc	COM	32020R109		1,681	59	SH		SOLE		59	0	0
First Hawaiian Inc	COM	32051X108		1,675	93	SH		SOLE		93	0	0
First Horizon Natl Corp	COM	320517105		2,795	248	SH		SOLE		248	0	0
First Industrial Realty Trust, Inc.	COM	32054K103		3,158	60	SH		SOLE		60	0	0
First Solar Inc.	COM	336433107		15,207	80	SH		SOLE		80	0	0
First Trust Dorsey Wright Dynamic Focus 5 ETF	DORSEY WRIGHT	33738R878		23,191	690	SH		SOLE		690	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302		6,031	37	SH		SOLE		37	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143		18,954	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192		28,250	372	SH		SOLE		372	0	0
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200		2,765	58	SH		SOLE		58	0	0
First Trust NYSE Arca Biotechnology Index Fund ETF	NY ARCA BIOTECH	33733E203		26,493	173	SH		SOLE		173	0	0
First Trust TCW Opportunistic Fixed Income ETF	TCW OPPORTUNIS	33740F805		2,253	51	SH		SOLE		51	0	0
First Trust Water ETF	WTR ETF	33733B100		4,871	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107		1,587	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107		14,580	375	SH		SOLE		375	0	0
Fiserv Inc	COM	337738108		10,918,156	86,549	SH		SOLE		86,549	0	0
Five Below Inc	COM	33829M101		4,914	25	SH		SOLE		25	0	0
Fleetcor Technologies Inc	COM	339041105		13,558	54	SH		SOLE		54	0	0
Flextronics International Ltd.	ORD	Y2573F102		536,354	19,405	SH		SOLE		19,405	0	0
Flowers Foods Inc	COM	343498101		2,189	88	SH		SOLE		88	0	0
Flowserve Corp	COM	34354P105		2,229	60	SH		SOLE		60	0	0
Fluor Corporation (New)	COM	343412102		1,894	64	SH		SOLE		64	0	0
FMC Corp	COM NEW	302491303		59,787	573	SH		SOLE		573	0	0
Foot Locker Inc	COM	344849104		976	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860		113,853	7,525	SH		SOLE		7,525	0	0
FormFactor Inc	COM	346375108		1,916	56	SH		SOLE		56	0	0
Forrester Research Inc	COM	346563109		233	8	SH		SOLE		8	0	0
Fortinet Inc.	COM	34959E109		34,771	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107		4,861,500	112,822	SH		SOLE		112,822	0	0
Fortive Corp	COM	34959J108		3,100,712	41,470	SH		SOLE		41,470	0	0
Fortune Brands Innovations Inc	COM	34964C106		87,923	1,222	SH		SOLE		1,222	0	0
Forward Air Corporation	COM	349853101		2,122	20	SH		SOLE		20	0	0
Four Corners Property Trust	COM	35086T109		1,626	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102		2,170	20	SH		SOLE		20	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101		779	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102		2,984	29	SH		SOLE		29	0	0
Franklin Resources Inc	COM	354613101		5,102	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106		91	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857		38,000	950	SH		SOLE		950	0	0
Fresh Del Monte Produce Inc	ORD	G36738105		591	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109		1,914	60	SH		SOLE		60	0	0
Frontier Communications Parent Inc	COM	35909D109		1,864	100	SH		SOLE		100	0	0
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	CBOE VEST GLD ST	33733E849		4,604	235	SH		SOLE		235	0	0
FT Cboe Vest Growth-100 Buffer ETF - September	CBOE VEST NAS100	33740U836		8,193	384	SH		SOLE		384	0	0
FT Cboe Vest Nasdaq-100 Buffer ETF - December	FT CBOE VEST 100	33740F649		7,747	346	SH		SOLE		346	0	0
FT Cboe Vest Nasdaq-100 Buffer ETF - June	CBOE VEST NAS100	33740F557		8,077	363	SH		SOLE		363	0	0
FT Cboe Vest Nasdaq-100 Buffer ETF - March	CBOE VEST NAS100	33740F581		8,104	338	SH		SOLE		338	0	0
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	FT CBOE VEST S&P	33739Q705		1,163	22	SH		SOLE		22	0	0
FT Cboe Vest U.S. Equity Buffer ETF - April	CBOE VEST US EQT	33740U885		10,368	316	SH		SOLE		316	0	0
FT Cboe Vest U.S. Equity Buffer ETF - January	FT CBOE VEST BFR	33740F623		10,525	283	SH		SOLE		283	0	0
FT Cboe Vest U.S. Equity Buffer ETF - October	VEST US EQTY BUF	33740F664		10,491	278	SH		SOLE		278	0	0
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	CBOE VEST US DEP	33740U802		9,622	313	SH		SOLE		313	0	0
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	CBOE VEST US EQT	33740F631		9,938	304	SH		SOLE		304	0	0
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	VEST US EQT DEP	33740F672		10,331	296	SH		SOLE		296	0	0
FT Cboe Vest US Equity Buffer ETF - July	CBOE VEST US EQT	33740U208		10,413	267	SH		SOLE		267	0	0
FT Cboe Vest US Equity Deep Buffer ETF - July	CBOE VEST US EQT	33740F698		10,340	298	SH		SOLE		298	0	0
FTI Consult Inc	COM	302941109		2,853	15	SH		SOLE		15	0	0
Fulgent Genetics Inc	COM	359664109		592	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100		894	75	SH		SOLE		75	0	0
FutureFuel Corp	COM	36116M106		150	17	SH		SOLE		17	0	0
G-III Apparel Group Ltd	COM	36237H101		617	32	SH		SOLE		32	0	0
Gamestop Corp CL A New	CL A	36467W109		2,740	113	SH		SOLE		113	0	0
Gannett Co Inc	COM	36472T109		209	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109		303,484	2,910	SH		SOLE		2,910	0	0
Garrett Motion Inc	COM	366505105		15	2	SH		SOLE		2	0	0
Gartner, Inc.	COM	366651107		19,267	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103		2,060	16	SH		SOLE		16	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		170,929	2,104	SH		SOLE		2,104	0	0
Gen Digital Inc	COM	668771108		7,309	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104		5,816	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108		929,018	4,318	SH		SOLE		4,318	0	0
General Electric Co	COM NEW	369604301		726,548	6,614	SH		SOLE		6,614	0	0
General Mills, Inc.	COM	370334104		6,341,249	82,676	SH		SOLE		82,676	0	0
General Motors Co	COM	37045V100		118,842	3,082	SH		SOLE		3,082	0	0
Genesco Inc	COM	371532102		250	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104		7,201	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107		2,818	75	SH		SOLE		75	0	0
Gentex Corp COMMON	COM	371901109		3,102	106	SH		SOLE		106	0	0
Gentherm Inc	COM	37253A103		1,413	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105		7,860,564	46,449	SH		SOLE		46,449	0	0
Genworth Financial Inc.	COM CL A	37247D106		1,875	375	SH		SOLE		375	0	0
GEO Group Inc	COM	36162J106		680	95	SH		SOLE		95	0	0
Getty Realty Corp	COM	374297109		1,116	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107		1,384	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103		673,284	8,736	SH		SOLE		8,736	0	0
Glacier Bancorp Inc	COM	37637Q105		1,496	48	SH		SOLE		48	0	0
Glaukos Corp	COM	377322102		2,421	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201		833	81	SH		SOLE		81	0	0
Global Payments Inc	COM	37940X102		18,916	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855		3,576	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483		39,938	2,250	SH		SOLE		2,250	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673		2,012	64	SH		SOLE		64	0	0
Globe Life	COM	37959E102		6,906	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208		1,965	33	SH		SOLE		33	0	0
GMS Inc	COM	36251C103		2,145	31	SH		SOLE		31	0	0
Gogo Inc	COM	38046C109		885	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503		627,687	7,190	SH		SOLE		7,190	0	0
Goldman Sachs Group Inc.	COM	38141G104		10,200,973	31,627	SH		SOLE		31,627	0	0
Goodyear Tire Rubber Co	COM	382550101		1,560	114	SH		SOLE		114	0	0
Graco Inc	COM	384109104		6,563	76	SH		SOLE		76	0	0
Graham Holdings CO CLASS B CORP COMMON	COM CL B	384637104		1,143	2	SH		SOLE		2	0	0
Grand Canyon Education Inc	COM	38526M106		1,548	15	SH		SOLE		15	0	0
Granite Construction Incorporated	COM	387328107		1,193	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107		191	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101		1,202	50	SH		SOLE		50	0	0
Green Brick Partners Inc	COM	392709101		1,818	32	SH		SOLE		32	0	0
Green Dot Corp	CL A	39304D102		787	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104		1,354	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107		827	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102		1,451	36	SH		SOLE		36	0	0
Grocery Outlet Holding Corp	COM	39874R101		1,316	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109		3,097	12	SH		SOLE		12	0	0
GSK PLC ADR	SPONSORED ADR	37733W204		127,342	3,573	SH		SOLE		3,573	0	0
Guess, Inc.	COM	401617105		447	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		3,078	49	SH		SOLE		49	0	0
Haemonetics Corporation	COM	405024100		1,873	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100		12,511	1,493	SH		SOLE		1,493	0	0
Halliburton Co	COM	406216101		35,926	1,089	SH		SOLE		1,089	0	0
Halozyme Therapeutics Inc	COM	40637H109		2,056	57	SH		SOLE		57	0	0
Hancock Whitney Corp	COM	410120109		1,458	38	SH		SOLE		38	0	0
Hanesbrands Inc	COM	410345102		1,466,611	323,042	SH		SOLE		323,042	0	0
Hanmi Financial Corp	COM NEW	410495204		299	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105		1,808	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108		16,021	455	SH		SOLE		455	0	0
Harmonic Inc.	COM	413160102		1,229	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104		774	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104		16,421	228	SH		SOLE		228	0	0
Hasbro Inc	COM	418056107		24,807	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101		272	9	SH		SOLE		9	0	0
Hawaiian Elec Industries	COM	419870100		537,027	14,835	SH		SOLE		14,835	0	0
Hawaiian Holdings Inc	COM	419879101		366	34	SH		SOLE		34	0	0
Hawkins Inc	COM	420261109		668	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201		508	10	SH		SOLE		10	0	0
HB Fuller Co	COM	359694106		2,717	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103		309	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209		129,014	972	SH		SOLE		972	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105		3,112	165	SH		SOLE		165	0	0
Healthcare Services Group Inc	COM	421906108		732	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107		2,399	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103		7,136	355	SH		SOLE		355	0	0
HealthStream, Inc.	COM	42222N103		393	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104		265,448	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102		397	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106		1,188	11	SH		SOLE		11	0	0
Helix Energy Solutions Grp Inc	COM	42330P107		672	91	SH		SOLE		91	0	0
Helmerich & Payne Inc	COM	423452101		2,765	78	SH		SOLE		78	0	0
Heritage Financial Corp	COM	42722X106		420	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100		813	55	SH		SOLE		55	0	0
Hersha Hospitality Trust REIT	PR SHS BEN INT	427825500		134	22	SH		SOLE		22	0	0
Hertz Global Holdings Inc	COM NEW	42806J700		920	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107		105,361	775	SH		SOLE		775	0	0
Hewlett Packard Enterprise Co	COM	42824C109		82,723	4,924	SH		SOLE		4,924	0	0
Hexcel Corp	COM	428291108		2,965	39	SH		SOLE		39	0	0
HF Sinclair Corp	COM	403949100		2,632	59	SH		SOLE		59	0	0
Hibbett Sports Inc	COM	428567101		290	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108		1,100	46	SH		SOLE		46	0	0
Hillenbrand Inc	COM	431571108		2,513	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101		1,038	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105		1,363	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203		25,471	175	SH		SOLE		175	0	0
HNI Corp	COM	404251100		874	31	SH		SOLE		31	0	0
Hologic, Inc.	COM	436440101		13,603	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200		1,870	82	SH		SOLE		82	0	0
Home Depot Inc	COM	437076102		11,686,277	37,620	SH		SOLE		37,620	0	0
HomeStreet Inc	COM	43785V102		77	13	SH		SOLE		13	0	0
Honeywell Intl Inc	COM	438516106		14,448,225	69,630	SH		SOLE		69,630	0	0
Hope Bancorp Inc	COM	43940T109		674	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104		890	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100		10,658	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104		8,920	530	SH		SOLE		530	0	0
Hostess Brands Inc	CL A	44109J106		2,532	100	SH		SOLE		100	0	0
Howmet Aerospace Inc-WI	COM	443201108		13,926	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105		38,234	1,245	SH		SOLE		1,245	0	0
Hub Group Inc	CL A	443320106		1,847	23	SH		SOLE		23	0	0
Hubbell Inc	COM	443510607		7,957	24	SH		SOLE		24	0	0
Hudson Pacific Properties Inc REIT	COM	444097109		380	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102		22,357	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107		263,218	1,454	SH		SOLE		1,454	0	0
Huntington Bancshares Incorporated	COM	446150104		158,628	14,715	SH		SOLE		14,715	0	0
Huntington Ingalls Industries	COM	446413106		6,373	28	SH		SOLE		28	0	0
Ichor Holdings Ltd	SHS	G4740B105		750	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100		18,283,365	73,075	SH		SOLE		73,075	0	0
ICU Medical, Inc.	COM	44930G107		1,782	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106		2,257	22	SH		SOLE		22	0	0
Idex Corp	COM	45167R104		11,624	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104		30,134	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109		10,090,704	40,337	SH		SOLE		40,337	0	0
Inari Medical Inc	COM	45332Y109		1,163	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102		10,271	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106		1,786	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108		1,513	34	SH		SOLE		34	0	0
Independent Bank Group Inc	COM	45384B106		932	27	SH		SOLE		27	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106		142	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704		81,992	764	SH		SOLE		764	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103		13,766	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106		44,379	679	SH		SOLE		679	0	0
Ingevity Corp	COM	45688C107		33,558	577	SH		SOLE		577	0	0
Ingredion Inc	COM	457187102		3,284	31	SH		SOLE		31	0	0
Innospec Inc	COM	45768S105		1,908	19	SH		SOLE		19	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101		1,460	20	SH		SOLE		20	0	0
Innoviva Inc	COM	45781M101		522	41	SH		SOLE		41	0	0
Inogen Inc	COM	45780L104		208	18	SH		SOLE		18	0	0
Insight Enterprises	COM	45765U103		3,512	24	SH		SOLE		24	0	0
Insperity Inc	COM	45778Q107		1,903	16	SH		SOLE		16	0	0
Installed Building Products Inc	COM	45780R101		2,243	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108		405	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101		13,840	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109		2,127	24	SH		SOLE		24	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208		1,357	33	SH		SOLE		33	0	0
Intel Corp	COM	458140100		3,044,746	91,051	SH		SOLE		91,051	0	0
Inter Parfums Inc	COM	458334109		1,758	13	SH		SOLE		13	0	0
Interactive Brokers Group Inc	COM CL A	45841N107		3,240	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104		49,981	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101		2,124	22	SH		SOLE		22	0	0
Interface Inc	COM	458665304		413	47	SH		SOLE		47	0	0
International Bancshares Corp	COM	459044103		1,061	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101		4,530,271	33,856	SH		SOLE		33,856	0	0
International Flavors & Fragrances Inc	COM	459506101		12,098	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103		8,016	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103		84,765	185	SH		SOLE		185	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602		81,040	237	SH		SOLE		237	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738		14,922	320	SH		SOLE		320	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613		419,108	2,561	SH		SOLE		2,561	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628		33,620	819	SH		SOLE		819	0	0
Invesco Mortgage Capital Inc REIT	COM	46131B704		252	22	SH		SOLE		22	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100		1,475,313	108,439	SH		SOLE		108,439	0	0
Invesco PLC New	SHS	G491BT108		4,152	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511		728	64	SH		SOLE		64	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103		206,875	560	SH		SOLE		560	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354		121,161	1,929	SH		SOLE		1,929	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142		4,850	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107		14,138	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109		4,482	33	SH		SOLE		33	0	0
IQVIA Holdings Inc	COM	46266C105		28,096	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102		3,417	55	SH		SOLE		55	0	0
Irobot Corporation	COM	462726100		815	18	SH		SOLE		18	0	0
Iron Mountain Inc	COM	46284V101		11,080	195	SH		SOLE		195	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108		1,075	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100		53,701,553	1,113,909	SH		SOLE		1,113,909	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457		48,405	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432		14,309	139	SH		SOLE		139	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661		4,956	43	SH		SOLE		43	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226		8,348,474	85,232	SH		SOLE		85,232	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588		61,835	663	SH		SOLE		663	0	0
iShares CMBS ETF	CMBS ETF	46429B366		550	12	SH		SOLE		12	0	0
iShares Core 10 Year USD Bond ETF	CORE LT USDB ETF	464289479		2,367	45	SH		SOLE		45	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842		134,865	1,998	SH		SOLE		1,998	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103		103,903	2,108	SH		SOLE		2,108	0	0
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834		53,164	849	SH		SOLE		849	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150		1,420,441	14,518	SH		SOLE		14,518	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168		10,877	96	SH		SOLE		96	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739		57,116	660	SH		SOLE		660	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339		1,098,651	8,146	SH		SOLE		8,146	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204		514,009	14,125	SH		SOLE		14,125	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513		9,680,802	128,957	SH		SOLE		128,957	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242		36,768	340	SH		SOLE		340	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612		446,998	4,344	SH		SOLE		4,344	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127		127,046	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208		190,629	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885		578,185	6,060	SH		SOLE		6,060	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465		3,145,630	43,388	SH		SOLE		43,388	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877		249,202	5,092	SH		SOLE		5,092	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234		1,506,643	38,085	SH		SOLE		38,085	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556		5,459	43	SH		SOLE		43	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414		53,045	497	SH		SOLE		497	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687		98,976	3,200	SH		SOLE		3,200	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614		766,927	2,787	SH		SOLE		2,787	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622		25,836	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598		1,103,074	6,989	SH		SOLE		6,989	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648		4,244,366	17,491	SH		SOLE		17,491	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655		13,795,245	73,665	SH		SOLE		73,665	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630		1,728,038	12,273	SH		SOLE		12,273	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663		23,478	300	SH		SOLE		300	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481		9,265,754	95,889	SH		SOLE		95,889	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499		2,594,318	35,524	SH		SOLE		35,524	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473		4,976,301	45,305	SH		SOLE		45,305	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438		15,856	100	SH		SOLE		100	0	0
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	464289420		10,521	156	SH		SOLE		156	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309		7,938,938	112,641	SH		SOLE		112,641	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200		147,158,288	330,166	SH		SOLE		330,166	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408		1,394,294	8,650	SH		SOLE		8,650	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507		70,118,477	268,160	SH		SOLE		268,160	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606		1,844,550	24,594	SH		SOLE		24,594	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705		1,265,527	11,813	SH		SOLE		11,813	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804		83,721,844	840,159	SH		SOLE		840,159	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879		238,676	2,510	SH		SOLE		2,510	0	0
iShares Silver Trust	ISHARES	46428Q109		10,445	500	SH		SOLE		500	0	0
iShares TIPS ETF	TIPS BD ETF	464287176		46,277	430	SH		SOLE		430	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580		89,956	1,264	SH		SOLE		1,264	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778		305	9	SH		SOLE		9	0	0
iTeos Therapeutics Inc	COM	46565G104		185	14	SH		SOLE		14	0	0
Itron Inc	COM	465741106		2,379	33	SH		SOLE		33	0	0
ITT Inc.	COM	45073V108		6,353,380	68,162	SH		SOLE		68,162	0	0
J & J Snack Foods Corp	COM	466032109		1,742	11	SH		SOLE		11	0	0
Jabil Circuit, Inc.	COM	466313103		6,260	58	SH		SOLE		58	0	0
Jack Henry & Associates, Inc.	COM	426281101		8,199	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109		1,560	16	SH		SOLE		16	0	0
Jacobs Solutions Inc	COM	46982L108		29,009	244	SH		SOLE		244	0	0
James River Group Holdings	COM	G5005R107		511	28	SH		SOLE		28	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214		1,635	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105		3,347	27	SH		SOLE		27	0	0
JBG Smith Properties REIT	COM	46590V100		978	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109		2,853	86	SH		SOLE		86	0	0
Jetblue Airways Corp	COM	477143101		1,294	146	SH		SOLE		146	0	0
Joby Aviation Inc	COMMON STOCK	G65163100		923	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107		704	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104		2,911	24	SH		SOLE		24	0	0
Johnson & Johnson	COM	478160104		27,184,177	164,235	SH		SOLE		164,235	0	0
Johnson Controls International	SHS	G51502105		35,842	526	SH		SOLE		526	0	0
Jones Lang LaSalle Inc	COM	48020Q107		3,428	22	SH		SOLE		22	0	0
JPMorgan Chase & Co.	COM	46625H100		25,462,763	175,074	SH		SOLE		175,074	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332		94,061	1,700	SH		SOLE		1,700	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837		3,359	67	SH		SOLE		67	0	0
Juniper Networks Inc	COM	48203R104		681,365	21,748	SH		SOLE		21,748	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704		860	12	SH		SOLE		12	0	0
Kaman Corp	COM	483548103		438	18	SH		SOLE		18	0	0
KB HOME	COM	48666K109		1,913	37	SH		SOLE		37	0	0
KBR, Inc.	COM	48242W106		4,034	62	SH		SOLE		62	0	0
Kellogg Co	COM	487836108		10,986	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208		405	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100		1,255	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100		1,420	50	SH		SOLE		50	0	0
Kennedy-Wilson Holdings Inc	COM	489398107		1,225	75	SH		SOLE		75	0	0
Keurig Dr Pepper Inc	COM	49271V100		18,293	585	SH		SOLE		585	0	0
Keycorp	COM	493267108		5,914	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103		20,094	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108		1,414	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103		5,925,259	42,918	SH		SOLE		42,918	0	0
Kimco Realty Common	COM	49446R109		8,381	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101		209,085	12,142	SH		SOLE		12,142	0	0
Kinsale Capital Group Inc	COM	49714P108		3,742	10	SH		SOLE		10	0	0
Kirby Corp	COM	497266106		2,001	26	SH		SOLE		26	0	0
Kite Realty Group Trust	COM NEW	49803T300		2,122	95	SH		SOLE		95	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100		487	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100		48,502	100	SH		SOLE		100	0	0
Knife River Corp	COMMON STOCK	498894104		1,001	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104		642,996	11,573	SH		SOLE		11,573	0	0
Knowles Corp	COM	49926D109		1,102	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104		1,268	55	SH		SOLE		55	0	0
Kontoor Brands Inc	COM	50050N103		11,451	272	SH		SOLE		272	0	0
Koppers Holdings Inc	COM	50060P106		443	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200		1,982	40	SH		SOLE		40	0	0
Kraft Heinz Co	COM	500754106		3,615,711	101,851	SH		SOLE		101,851	0	0
Kroger Co	COM	501044101		30,080	640	SH		SOLE		640	0	0
Kulicke & Soffa Industries	COM	501242101		2,497	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		5,551	418	SH		SOLE		418	0	0
L3 Harris Technologies Inc	COM	502431109		105,128	537	SH		SOLE		537	0	0
La-Z-Boy Incorporated	COM	505336107		945	33	SH		SOLE		33	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409		60,091	249	SH		SOLE		249	0	0
Lakeland Financial Corp	COM	511656100		873	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108		1,476,007	2,296	SH		SOLE		2,296	0	0
Lamar Advertising Company (REIT)	CL A	512816109		3,871	39	SH		SOLE		39	0	0
Lamb Weston Holdings Inc	COM	513272104		247,832	2,156	SH		SOLE		2,156	0	0
Lancaster Colony Corp	COM	513847103		1,810	9	SH		SOLE		9	0	0
Landstar System Inc	COM	515098101		3,273	17	SH		SOLE		17	0	0
Lantheus Holdings Inc	COM	516544103		2,518	30	SH		SOLE		30	0	0
Lattice Seminconductor Corp	COM	518415104		5,764	60	SH		SOLE		60	0	0
LCI Industries	COM	50189K103		2,274	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204		3,732	26	SH		SOLE		26	0	0
Leggett & Platt	COM	524660107		1,807	61	SH		SOLE		61	0	0
Leidos Holdings Inc.	COM	525327102		8,052	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201		875	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107		155	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104		22,430	179	SH		SOLE		179	0	0
Lennox International Inc.	COM	526107107		1,809,362	5,549	SH		SOLE		5,549	0	0
Leslie's Inc	COM	527064109		1,080	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106		1,888	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305		7,050	88	SH		SOLE		88	0	0
Liberty Broadband-A	COM SER A	530307107		2,631	33	SH		SOLE		33	0	0
Liberty Media Corp-Liberty-C	COM SER C FRMLA	531229854		8,808	117	SH		SOLE		117	0	0
Life Storage Inc	COM	53223X107		5,052	38	SH		SOLE		38	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504		937	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109		2,957	43	SH		SOLE		43	0	0
Lilly Eli & Co	COM	532457108		25,435,599	54,236	SH		SOLE		54,236	0	0
Lincoln Electric Holdings Inc	COM	533900106		4,966	25	SH		SOLE		25	0	0
Lincoln Natl Corp	COM	534187109		3,040	118	SH		SOLE		118	0	0
Lindsay Manufacturing	COM	535555106		955	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107		281	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103		3,649	12	SH		SOLE		12	0	0
Littlefuse Inc	COM	537008104		3,204	11	SH		SOLE		11	0	0
LivaNova PLC	SHS	G5509L101		1,234	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109		8,473	93	SH		SOLE		93	0	0
Livent Corp	COM	53814L108		12,097	441	SH		SOLE		441	0	0
LivePerson Inc	COM	538146101		199	44	SH		SOLE		44	0	0
LiveRamp Holdings Inc	COM	53815P108		1,514	53	SH		SOLE		53	0	0
LKQ Corporation	COM	501889208		10,955	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109		740,751	1,609	SH		SOLE		1,609	0	0
Louisiana-Pacific Corp	COM	546347105		2,624	35	SH		SOLE		35	0	0
Lowe's Companies, Inc	COM	548661107		35,860,570	158,886	SH		SOLE		158,886	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106		127,943	2,053	SH		SOLE		2,053	0	0
LTC Properties Inc	COM	502175102		1,057	32	SH		SOLE		32	0	0
Lumen Technologies Inc	COM	550241103		1,487	658	SH		SOLE		658	0	0
Lumentum Holdings Inc	COM	55024U109		1,815	32	SH		SOLE		32	0	0
LXP Industrial Trust REIT	COM	529043101		2,096	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100		15,611	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104		11,262	91	SH		SOLE		91	0	0
M/I Schottenstein Homes Inc	COM	55305B101		1,657	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100		1,311	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109		428	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104		1,942	121	SH		SOLE		121	0	0
Manhattan Associates Inc	COM	562750109		5,197	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100		1,667	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106		229,095	12,115	SH		SOLE		12,115	0	0
Marathon Oil Corp	COM	565849106		130,408	5,665	SH		SOLE		5,665	0	0
Marathon Petroleum Corp	COM	56585A102		110,187	945	SH		SOLE		945	0	0
Marcus & Millichap Inc	COM	566324109		599	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108		478	14	SH		SOLE		14	0	0
MarketAxess Holdings Inc	COM	57060D108		6,536	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202		70,353	383	SH		SOLE		383	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107		4,663	38	SH		SOLE		38	0	0
Marsh & Mclennan	COM	571748102		251,651	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108		344,839	16,039	SH		SOLE		16,039	0	0
Martin Marietta Materials	COM	573284106		19,853	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106		9,582	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100		3,456	21	SH		SOLE		21	0	0
MasTec, Inc.	COM	576323109		3,185	27	SH		SOLE		27	0	0
Masterbrand Inc	COMMON STOCK	57638P104		2,966	255	SH		SOLE		255	0	0
Mastercard Inc - Class A	CL A	57636Q104		2,505,321	6,370	SH		SOLE		6,370	0	0
Matador Resources Co	COM	576485205		2,564	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100		19,143	231	SH		SOLE		231	0	0
Materion Corp	COM	576690101		1,713	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105		2,332	30	SH		SOLE		30	0	0
Mattel Inc	COM	577081102		100,377	5,137	SH		SOLE		5,137	0	0
Matthews Intl Corp-Class A	CL A	577128101		895	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104		2,282	27	SH		SOLE		27	0	0
MaxLinear Inc	COM	57776J100		1,736	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206		49,372	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101		22,137,844	74,186	SH		SOLE		74,186	0	0
McEwen Mining Inc	COM NEW	58039P305		7,190	1,000	SH		SOLE		1,000	0	0
MDC Holdings Inc	COM	552676108		1,918	41	SH		SOLE		41	0	0
MDU Resources Group, Inc.	COM	552690109		1,926	92	SH		SOLE		92	0	0
Medical Properties Trust Inc.	COM	58463J304		2,556	276	SH		SOLE		276	0	0
Medifast Inc	COM	58470H101		737	8	SH		SOLE		8	0	0
Medpace Holdings Inc	COM	58506Q109		2,642	11	SH		SOLE		11	0	0
Medtronic PLC	SHS	G5960L103		12,743,929	144,653	SH		SOLE		144,653	0	0
Mercer International Inc	COM	588056101		274	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105		15,439,182	133,800	SH		SOLE		133,800	0	0
Mercury General Corp	COM	589400100		636	21	SH		SOLE		21	0	0
Mercury Systems Inc	COM	589378108		934	27	SH		SOLE		27	0	0
Merit Medical Systems Inc	COM	589889104		3,597	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102		3,984	28	SH		SOLE		28	0	0
Mesa Laboratories Inc	COM	59064R109		514	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102		591,179	2,060	SH		SOLE		2,060	0	0
Methode Electronics Inc	COM	591520200		838	25	SH		SOLE		25	0	0
Metlife Inc	COM	59156R108		10,282,524	181,895	SH		SOLE		181,895	0	0
Mettler-Toledo Intn'l Inc	COM	592688105		20,986	16	SH		SOLE		16	0	0
MFA Financial Inc REIT	COM	55272X607		5,620	500	SH		SOLE		500	0	0
Mgic Investment Corp COMMON	COM	552848103		2,005	127	SH		SOLE		127	0	0
Microchip Technology Inc	COM	595017104		70,776	790	SH		SOLE		790	0	0
Micron Technology	COM	595112103		65,634	1,040	SH		SOLE		1,040	0	0
Microsoft Corp	COM	594918104		91,923,324	269,934	SH		SOLE		269,934	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103		11,845	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101		3,400	23	SH		SOLE		23	0	0
Middlesex Water Co	COM	596680108		968	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204		3,547	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106		1,442	25	SH		SOLE		25	0	0
Mister Car Wash Inc	COM	60646V105		579	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104		2,811	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107		1,823	15	SH		SOLE		15	0	0
ModivCare Inc	COM	60783X104		407	9	SH		SOLE		9	0	0
Mohawk Industries Inc	COM	608190104		3,714	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209		6,913	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105		14,028,404	192,328	SH		SOLE		192,328	0	0
Monolithic Power Systems Inc	COM	609839105		15,126	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101		894	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109		141,647	2,466	SH		SOLE		2,466	0	0
Moody's Corporation	COM	615369105		44,856	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202		2,494	23	SH		SOLE		23	0	0
Morgan Stanley	COM NEW	617446448		106,323	1,245	SH		SOLE		1,245	0	0
Mosaic Co.	COM	61945C103		8,645	247	SH		SOLE		247	0	0
Motorcar Parts of America Inc	COM	620071100		101	13	SH		SOLE		13	0	0
Motorola Solutions, Inc.	COM NEW	620076307		66,575	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106		295	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101		732	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100		38,997	1,149	SH		SOLE		1,149	0	0
Mr Cooper Group Inc	COM	62482R107		2,735	54	SH		SOLE		54	0	0
MSA Safety Inc	COM	553498106		2,957	17	SH		SOLE		17	0	0
MSC Indl Direct Inc Cl A	CL A	553530106		2,096	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100		28,627	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102		3,578	41	SH		SOLE		41	0	0
Murphy Oil Corp	COM	626717102		112,640	2,941	SH		SOLE		2,941	0	0
Murphy USA Inc	COM	626755102		2,800	9	SH		SOLE		9	0	0
Myers Industries Inc	COM	628464109		466	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104		1,522	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104		1,391	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100		605	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137		651	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108		10,469	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104		871	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106		919	19	SH		SOLE		19	0	0
National Fuel Gas Company	COM	636180101		23,112	450	SH		SOLE		450	0	0
National Instruments Corp	COM	636518102		3,157	55	SH		SOLE		55	0	0
National Presto Industries Inc	COM	637215104		220	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202		452,504	10,400	SH		SOLE		10,400	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106		1,289	37	SH		SOLE		37	0	0
National Vision Holdings Inc	COM	63845R107		1,409	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108		1,022	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102		924	29	SH		SOLE		29	0	0
NCR Corp	COM	62886E108		1,588	63	SH		SOLE		63	0	0
Nektar Therapeutics	COM	640268108		65	113	SH		SOLE		113	0	0
Nelnet, Inc.	CL A	64031N108		132,188,309	1,370,111	SH		SOLE		1,370,111	0	0
Neogen Corp	COM	640491106		1,849	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209		1,527	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104		11,307	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106		2,537,222	5,760	SH		SOLE		5,760	0	0
Netgear Inc	COM	64111Q104		283	20	SH		SOLE		20	0	0
NetScout Systems Inc	COM	64115T104		1,548	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109		3,866	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106		1,888	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103		13,913,612	36,511	SH		SOLE		36,511	0	0
New York Community Bancorp, Inc.	COM	649445103		149,380	13,290	SH		SOLE		13,290	0	0
New York Mortgage Trust Inc REIT	COM	649604840		615	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106		2,314	266	SH		SOLE		266	0	0
NewMarket Corp	COM	651587107		1,206	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106		22,610	530	SH		SOLE		530	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102		728	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103		2,998	18	SH		SOLE		18	0	0
NextEra Energy Inc.	COM	65339F101		1,618,450	21,812	SH		SOLE		21,812	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106		1,525	26	SH		SOLE		26	0	0
NextGen Healthcare Inc	COM	65343C102		665	41	SH		SOLE		41	0	0
NexTier Oilfield Solutions Inc	COM	65290C105		939	105	SH		SOLE		105	0	0
Nike Inc Cl B	CL B	654106103		9,508,817	86,154	SH		SOLE		86,154	0	0
NioCorp Developments Ltd	COM NEW	654484609		4,914	977	SH		SOLE		977	0	0
Nisource Inc	COM	65473P105		6,838	250	SH		SOLE		250	0	0
NMI Holdings Inc	CL A	629209305		1,472	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106		3,423	80	SH		SOLE		80	0	0
Nokia Corp ADR	SPONSORED ADR	654902204		87	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102		8,438	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100		1,044	51	SH		SOLE		51	0	0
Norfolk Southern	COM	655844108		2,667,151	11,762	SH		SOLE		11,762	0	0
Northern Oil and Gas Inc	COM	665531307		1,888	55	SH		SOLE		55	0	0
Northern Trust Corporation	COM	665859104		306,421	4,133	SH		SOLE		4,133	0	0
Northfield Bancorp Inc	COM	66611T108		307	28	SH		SOLE		28	0	0
Northrop Grumman Corp	COM	666807102		45,124	99	SH		SOLE		99	0	0
Northwest Bancshares Inc	COM	667340103		954	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105		1,119	26	SH		SOLE		26	0	0
NorthWestern Corp	COM NEW	668074305		1,419	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104		4,136	190	SH		SOLE		190	0	0
NOV Inc	COM	62955J103		2,775	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104		2,946	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109		4,993,531	49,485	SH		SOLE		49,485	0	0
NOW Inc	COM	67011P100		767	74	SH		SOLE		74	0	0
NRG Energy Inc	COM NEW	629377508		7,029	188	SH		SOLE		188	0	0
Nu Skin Enterprises	CL A	67018T105		1,162	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105		13,866,805	84,564	SH		SOLE		84,564	0	0
Nustar Energy L.P.	UNIT COM	67058H102		11,124	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108		118,100	2,000	SH		SOLE		2,000	0	0
NuVasive, Inc.	COM	670704105		1,622	39	SH		SOLE		39	0	0
NV5 Global Inc	COM	62945V109		997	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107		5,425	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104		2,956,487	6,989	SH		SOLE		6,989	0	0
NVR Inc	COM	62944T105		19,052	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109		35,819	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107		134,697	141	SH		SOLE		141	0	0
O-I Glass Inc	COM	67098H104		2,453	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105		13,628,723	231,781	SH		SOLE		231,781	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162		44,038	1,180	SH		SOLE		1,180	0	0
Oceaneering International Inc.	COM	675232102		1,403	75	SH		SOLE		75	0	0
Office Properties Income Trust REIT	COM SHS BEN INT	67623C109		246	32	SH		SOLE		32	0	0
OFG Bancorp	COM	67103X102		835	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103		28,441	792	SH		SOLE		792	0	0
Oil States International Inc	COM	678026105		374	50	SH		SOLE		50	0	0
Old Dominion Freight Line	COM	679580100		22,925	62	SH		SOLE		62	0	0
Old National Bancorp	COM	680033107		1,840	132	SH		SOLE		132	0	0
Old Republic International Corporation	COM	680223104		3,020	120	SH		SOLE		120	0	0
Olin Corp	COM PAR $1	680665205		2,672	52	SH		SOLE		52	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109		1,506	26	SH		SOLE		26	0	0
Olympic Steel Inc	COM	68162K106		294	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100		3,222	105	SH		SOLE		105	0	0
OmniAb Inc	COM	68218J103		267	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109		1,547	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106		501,060	5,266	SH		SOLE		5,266	0	0
ON Semiconductor Corp.	COM	682189105		28,847	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108		1,920	25	SH		SOLE		25	0	0
Oneok Inc	COM	682680103		551,283	8,932	SH		SOLE		8,932	0	0
OneSpan Inc	COM	68287N100		341	23	SH		SOLE		23	0	0
Onto Innovation Inc	COM	683344105		4,309	37	SH		SOLE		37	0	0
Openlane Inc	COM	48238T109		1,187	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204		171	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201		2,112	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105		27,848,601	233,845	SH		SOLE		233,845	0	0
OraSure Technologies Inc	COM	68554V108		235	47	SH		SOLE		47	0	0
Organogenesis Holdings Inc	COM	68621F102		129	39	SH		SOLE		39	0	0
Organon & Co	COMMON STOCK	68622V106		22,412	1,077	SH		SOLE		1,077	0	0
Orion Office REIT Inc	COM	68629Y103		3,391	513	SH		SOLE		513	0	0
Orix Corp ADR	SPONSORED ADR	686330101		13,499	148	SH		SOLE		148	0	0
Ormat Technologies Inc	COM	686688102		1,690	21	SH		SOLE		21	0	0
Orthofix Medical Inc	COM	68752M108		433	24	SH		SOLE		24	0	0
Oshkosh Truck Corp	COM	688239201		2,598	30	SH		SOLE		30	0	0
OSI Systems, Inc.	COM	671044105		1,414	12	SH		SOLE		12	0	0
Otis Worldwide Corp	COM	68902V107		3,791,648	42,598	SH		SOLE		42,598	0	0
Otter Tail Corporation	COM	689648103		2,527	32	SH		SOLE		32	0	0
Outfront Media Inc	COM	69007J106		1,729	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102		2,855	75	SH		SOLE		75	0	0
Owens & Minor Inc	COM	690732102		1,047	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101		5,220	40	SH		SOLE		40	0	0
Oxford Industries, Inc	COM	691497309		984	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108		29,278	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741		4,526	155	SH		SOLE		155	0	0
Pacific Premier Bancorp Inc	COM	69478X105		1,406	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100		1,282	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109		7,797	59	SH		SOLE		59	0	0
Pacwest Bancorp	COM	695263103		611	75	SH		SOLE		75	0	0
Palo Alto Networks, Inc.	COM	697435105		48,547	190	SH		SOLE		190	0	0
Palomar Holdings Inc	COM	69753M105		1,045	18	SH		SOLE		18	0	0
Papa John's International Inc	COM	698813102		1,107	15	SH		SOLE		15	0	0
Par Pacific Holdings Inc	COM NEW	69888T207		1,064	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206		7,478	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104		179	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105		1,397	109	SH		SOLE		109	0	0
Park National Corp	COM	700658107		1,023	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104		236,364	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103		1,280	16	SH		SOLE		16	0	0
Patterson Companies Inc	COM	703395103		1,330	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101		1,855	155	SH		SOLE		155	0	0
Paychex Inc	COM	704326107		766,533	6,852	SH		SOLE		6,852	0	0
Paycom Software Inc	COM	70432V102		9,958	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106		3,322	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104		697	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103		6,998,776	104,882	SH		SOLE		104,882	0	0
PBF Energy Inc.	CL A	69318G106		2,047	50	SH		SOLE		50	0	0
PC Connection Inc	COM	69318J100		316	7	SH		SOLE		7	0	0
PDC Energy Inc	COM	69327R101		2,774	39	SH		SOLE		39	0	0
PDF Solutions Inc	COM	693282105		947	21	SH		SOLE		21	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100		1,255	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106		853	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100		385	50	SH		SOLE		50	0	0
Penn Entertainment Inc	COM	707569109		6,008	250	SH		SOLE		250	0	0
Pennymac Mortgage Investment Trust	COM	70931T103		822	61	SH		SOLE		61	0	0
Pentair PLC	SHS	G7S00T104		8,463	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107		5,849	17	SH		SOLE		17	0	0
PepsiCo Inc	COM	713448108		31,146,966	168,162	SH		SOLE		168,162	0	0
Perdoceo Education Corp	COM	71363P106		577	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101		2,167	26	SH		SOLE		26	0	0
Performance Food Group Co	COM	71377A103		4,217	70	SH		SOLE		70	0	0
Petmed Express Inc	COM	716382106		262	19	SH		SOLE		19	0	0
Pfizer Inc	COM	717081103		8,634,142	235,391	SH		SOLE		235,391	0	0
PG&E Corp	COM	69331C108		20,840	1,206	SH		SOLE		1,206	0	0
PGT Innovations Inc	COM	69336V101		1,166	40	SH		SOLE		40	0	0
Phibro Animal Health Corp	CL A COM	71742Q106		178	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109		787,793	8,070	SH		SOLE		8,070	0	0
Phillips 66	COM	718546104		3,484,422	36,532	SH		SOLE		36,532	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201		23,822	699	SH		SOLE		699	0	0
Photronics Inc	COM	719405102		1,083	42	SH		SOLE		42	0	0
Physicians Realty Trust	COM	71943U104		1,441	103	SH		SOLE		103	0	0
Pilgrim's Pride Corp	COM	72147K108		473	22	SH		SOLE		22	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775		77,236	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104		1,926	34	SH		SOLE		34	0	0
Pinnacle West Capital Corporation	COM	723484101		14,256	175	SH		SOLE		175	0	0
Pioneer Natural Resources	COM	723787107		107,112	517	SH		SOLE		517	0	0
Piper Sandler Companies	COM	724078100		208,109	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100		382	108	SH		SOLE		108	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105		44,359	3,146	SH		SOLE		3,146	0	0
Plexus Corp	COM	729132100		1,867	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105		198,749	1,578	SH		SOLE		1,578	0	0
PNM Resources Inc	COM	69349H107		1,624	36	SH		SOLE		36	0	0
Polaris Inc	COM	731068102		2,130,545	17,618	SH		SOLE		17,618	0	0
Pool Corp	COM	73278L105		10,115	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847		1,920	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104		1,993	23	SH		SOLE		23	0	0
Potlatchdeltic Corp	COM	737630103		1,691	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106		364	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103		2,556	27	SH		SOLE		27	0	0
PPG Inds Inc	COM	693506107		22,987	155	SH		SOLE		155	0	0
PPL Corp	COM	69351T106		14,156	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106		640	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404		495	9	SH		SOLE		9	0	0
Presitage Brands Holdings Inc	COM	74112D101		2,139	36	SH		SOLE		36	0	0
PriceSmart Inc	COM	741511109		1,333	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108		3,164	16	SH		SOLE		16	0	0
Principal Financial Group, Inc.	COM	74251V102		328,994	4,338	SH		SOLE		4,338	0	0
ProAssurance Corp	COM	74267C106		528	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109		23,001,053	151,582	SH		SOLE		151,582	0	0
PROG Holdings Inc	COM NPV	74319R101		1,092	34	SH		SOLE		34	0	0
Progress Software Corp	COM	743312100		1,917	33	SH		SOLE		33	0	0
Progressive Corp,Ohio Common	COM	743315103		61,023	461	SH		SOLE		461	0	0
Progyny Inc	COM	74340E103		984	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103		190,199	1,551	SH		SOLE		1,551	0	0
ProPetro Holding Corp	COM	74347M108		618	75	SH		SOLE		75	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169		1,573	48	SH		SOLE		48	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206		25,752	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105		2,372	42	SH		SOLE		42	0	0
Proto Labs Inc	COM	743713109		699	20	SH		SOLE		20	0	0
Provident Financial Services Inc	COM	74386T105		899	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102		153,767	1,743	SH		SOLE		1,743	0	0
PTC Inc	COM	69370C100		10,388	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109		122,006	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106		35,062	560	SH		SOLE		560	0	0
PulteGroup Inc.	COM	745867101		11,885	153	SH		SOLE		153	0	0
PVH Corp	COM	693656100		1,699	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101		10,203	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107		1,949	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103		8,224,474	69,090	SH		SOLE		69,090	0	0
Qualys, Inc	COM	74758T303		1,808	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104		591	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102		18,073	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100		592,742	4,217	SH		SOLE		4,217	0	0
QuidelOrtho Corp	COM	219798105		2,072	25	SH		SOLE		25	0	0
QuinStreet Inc	COM	74874Q100		371	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105		1,162	63	SH		SOLE		63	0	0
Radian Group INC CORP COMMON	COM	750236101		2,781	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102		1,142	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101		3,946	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106		5,390	84	SH		SOLE		84	0	0
Range Resources Corp	COM	75281A109		3,087	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109		12,556	121	SH		SOLE		121	0	0
Rayonier Advanced Materials	COM	75508B104		167	39	SH		SOLE		39	0	0
Rayonier Inc.	COM	754907103		2,072	66	SH		SOLE		66	0	0
Raytheon Technologies Corp	COM	75513E101		12,087,480	123,392	SH		SOLE		123,392	0	0
RB Global Inc	COM	74935Q107		1,980	33	SH		SOLE		33	0	0
RE/MAX Holdings Inc	CL A	75524W108		327	17	SH		SOLE		17	0	0
Ready Capital Corp	COM	75574U101		790	70	SH		SOLE		70	0	0
Realogy Holdings Corp	COM	75605Y106		568	85	SH		SOLE		85	0	0
Realty Income Corp	COM	756109104		5,014,886	83,875	SH		SOLE		83,875	0	0
Redwood Trust, Inc.	COM	758075402		15,466	2,428	SH		SOLE		2,428	0	0
Regal Rexnord Corp	COM	758750103		4,617	30	SH		SOLE		30	0	0
Regency Centers Corp	COM	758849103		6,609	107	SH		SOLE		107	0	0
Regeneron Pharmaceuticals	COM	75886F107		5,030	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107		500	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100		242,869	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604		4,161	30	SH		SOLE		30	0	0
Reliance Steel & Aluminum Co.	COM	759509102		7,061	26	SH		SOLE		26	0	0
Renaissance Re Holdings Ltd	COM	G7496G103		3,730	20	SH		SOLE		20	0	0
Renasant Corp	COM	75970E107		1,071	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109		3,254	23	SH		SOLE		23	0	0
Republic Services, Inc.	COM	760759100		109,823	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104		2,102	119	SH		SOLE		119	0	0
ResMed Inc	COM	761152107		20,321	93	SH		SOLE		93	0	0
Resources Connection Inc	COM	76122Q105		330	21	SH		SOLE		21	0	0
Restaurant Brands International Inc	COM	76131D103		43,179	557	SH		SOLE		557	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101		1,283	95	SH		SOLE		95	0	0
Revvity Inc	COM	714046109		9,028	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105		348	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100		4,282	82	SH		SOLE		82	0	0
RH	COM	74967X103		2,637	8	SH		SOLE		8	0	0
RLI Corp	COM	749607107		2,320	17	SH		SOLE		17	0	0
RMR Group Inc	CL A	74967R106		7,553	326	SH		SOLE		326	0	0
Robert Half Inc	COM	770323103		85,149	1,132	SH		SOLE		1,132	0	0
Rockwell Automation Inc.	COM	773903109		5,925,817	17,987	SH		SOLE		17,987	0	0
Rogers Corp	COM	775133101		2,105	13	SH		SOLE		13	0	0
Rollins, Inc.	COM	775711104		6,210	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106		18,053,078	37,548	SH		SOLE		37,548	0	0
Ross Stores Inc	COM	778296103		10,362,382	92,414	SH		SOLE		92,414	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103		13,694	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108		3,443	30	SH		SOLE		30	0	0
RPM International, Inc.	COM	749685103		5,204	58	SH		SOLE		58	0	0
RPT Realty	SH BEN INT	74971D101		596	57	SH		SOLE		57	0	0
RXO Inc	COMMON STOCK	74982T103		1,814	80	SH		SOLE		80	0	0
Ryder System, Inc	COM	783549108		1,950	23	SH		SOLE		23	0	0
S&P Global Inc.	COM	78409V104		91,403	228	SH		SOLE		228	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887		928,634	8,080	SH		SOLE		8,080	0	0
S&T Bancorp Inc	COM	783859101		816	30	SH		SOLE		30	0	0
Sabra Health Care REIT, Inc.	COM	78573L106		1,201	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104		756	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107		1,982,025	83,524	SH		SOLE		83,524	0	0
Safety Insurance Group Inc	COM	78648T100		789	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105		4,109	12	SH		SOLE		12	0	0
Salesforce Inc	COM	79466L302		288,370	1,365	SH		SOLE		1,365	0	0
Sally Beauty Holdings Inc	COM	79546E104		926	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102		2,471	41	SH		SOLE		41	0	0
Sanofi ADR	SPONSORED ADR	80105N105		14,176	263	SH		SOLE		263	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204		15,596	114	SH		SOLE		114	0	0
Saul Centers Inc	COM	804395101		331	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104		87,374	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107		503	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108		6,683,267	136,060	SH		SOLE		136,060	0	0
Schneider Natl Inc-Cl B	CL B	80689H102		535,370	18,641	SH		SOLE		18,641	0	0
Scholastic Corp	COM	807066105		933	24	SH		SOLE		24	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805		50,302	1,411	SH		SOLE		1,411	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201		285,521	5,452	SH		SOLE		5,452	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300		399,184	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607		129,648	2,960	SH		SOLE		2,960	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797		747,260	10,290	SH		SOLE		10,290	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106		544	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107		1,230,531	10,940	SH		SOLE		10,940	0	0
Scotts Miracle-Gro Co	CL A	810186106		1,191	19	SH		SOLE		19	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801		1,370	62	SH		SOLE		62	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103		57,725	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100		4,160	104	SH		SOLE		104	0	0
SEI Investments Co	COM	784117103		2,862	48	SH		SOLE		48	0	0
Select Medical Holdings Corp	COM	81619Q105		2,549	80	SH		SOLE		80	0	0
Selective Insurance Group Inc	COM	816300107		2,591	27	SH		SOLE		27	0	0
Selectquote Inc	COM	816307300		150	77	SH		SOLE		77	0	0
Sempra	COM	816851109		45,570	313	SH		SOLE		313	0	0
Semtech Corp	COM	816850101		1,146	45	SH		SOLE		45	0	0
Seneca Foods Corp	CL A	817070501		131	4	SH		SOLE		4	0	0
Sensient Technologies Corp	COM	81725T100		1,423	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104		4,521	70	SH		SOLE		70	0	0
Service Properties Trust	COM SH BEN INT	81761L102		1,025	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102		83,172	148	SH		SOLE		148	0	0
ServisFirst Bancshares Inc	COM	81768T108		1,473	36	SH		SOLE		36	0	0
Shake Shack Inc	CL A	819047101		2,021	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305		749,920	12,420	SH		SOLE		12,420	0	0
Sherwin-Williams Co	COM	824348106		49,121	185	SH		SOLE		185	0	0
Shockwave Medical Inc	COM	82489T104		4,567	16	SH		SOLE		16	0	0
Shoe Carnival Inc	COM	824889109		352	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100		827	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102		10,075	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100		2,349	36	SH		SOLE		36	0	0
Silgan Holdings Inc	COM	827048109		1,735	37	SH		SOLE		37	0	0
Silicon Laboratories Inc	COM	826919102		2,366	15	SH		SOLE		15	0	0
Simmons First National Corp	CL A $1 PAR	828730200		1,725	100	SH		SOLE		100	0	0
Simon Property Group, Inc.	COM	828806109		69,057	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102		2,195	60	SH		SOLE		60	0	0
Simpson Manufacturing Co Inc	COM	829073105		2,770	20	SH		SOLE		20	0	0
Simulations Plus, Inc.	COM	829214105		477	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103		20,838	4,600	SH		SOLE		4,600	0	0
SiriusPoint Ltd	COM	G8192H106		506	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109		1,851	140	SH		SOLE		140	0	0
SiTime Corp	COM	82982T106		826	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102		1,429	55	SH		SOLE		55	0	0
SJW Group	COM	784305104		1,402	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105		3,265	62	SH		SOLE		62	0	0
SkyWest Inc	COM	830879102		1,629	40	SH		SOLE		40	0	0
Skyworks Solutions Inc	COM	83088M102		11,512	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887		1,202	40	SH		SOLE		40	0	0
Sleep Number Corp	COM	83125X103		491	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106		1,795	110	SH		SOLE		110	0	0
SM Energy Co	COM	78454L100		2,783	88	SH		SOLE		88	0	0
SMART Global Holdings Inc	SHS	G8232Y101		928	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205		14,609	453	SH		SOLE		453	0	0
Snap Inc - A	CL A	83304A106		3,552	300	SH		SOLE		300	0	0
Snap-On Inc	COM	833034101		159,657	554	SH		SOLE		554	0	0
Snowflake Inc	CL A	833445109		2,640	15	SH		SOLE		15	0	0
SoFi Technologies Inc	COM	83406F102		166,800	20,000	SH		SOLE		20,000	0	0
SolarEdge Technologies Inc	COM	83417M104		9,417	35	SH		SOLE		35	0	0
Sonic Automotive Inc	CL A	83545G102		620	13	SH		SOLE		13	0	0
Sonoco Products CO CORP COMMON	COM	835495102		2,597	44	SH		SOLE		44	0	0
Sonos Inc	COM	83570H108		1,551	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102		791	42	SH		SOLE		42	0	0
Southern Co	COM	842587107		1,643,569	23,396	SH		SOLE		23,396	0	0
Southside Bancshares Inc	COM	84470P109		549	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109		1,974	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108		323,174	8,925	SH		SOLE		8,925	0	0
Southwest Gas Holdings Inc	COM	844895102		171,155	2,689	SH		SOLE		2,689	0	0
Southwestern Energy Company	COM	845467109		2,963	493	SH		SOLE		493	0	0
SPDR Barclays Capital Convertible Bond ETF	BBG CONV SEC ETF	78464A359		839	12	SH		SOLE		12	0	0
SPDR Blackstone High Income ETF	SPDR BLACKSTONE	78470P846		55	2	SH		SOLE		2	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663		2,663	29	SH		SOLE		29	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109		211,468	615	SH		SOLE		615	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863		13,351	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607		31,202	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107		791,875	4,442	SH		SOLE		4,442	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871		10,984	360	SH		SOLE		360	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721		3,047	66	SH		SOLE		66	0	0
SPDR Portfolio Mortgage Backed Bond ETF	PORT MTG BK ETF	78464A383		1,139	52	SH		SOLE		52	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854		67,743	1,300	SH		SOLE		1,300	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409		21,415	351	SH		SOLE		351	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508		14,688	340	SH		SOLE		340	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101		46,525	1,616	SH		SOLE		1,616	0	0
SPDR S&P 400 Mid CapGrowth ETF	S&P 400 MDCP GRW	78464A821		6,663	93	SH		SOLE		93	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201		5,002	65	SH		SOLE		65	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797		7,200	200	SH		SOLE		200	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870		7,821	94	SH		SOLE		94	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533		1,593	56	SH		SOLE		56	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107		323,264	675	SH		SOLE		675	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722		8,936	218	SH		SOLE		218	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698		24,498	600	SH		SOLE		600	0	0
Spire Inc.	COM	84857L101		1,523	24	SH		SOLE		24	0	0
Spirit Realty Capital Inc REIT	COM NEW	84860W300		2,402	61	SH		SOLE		61	0	0
Sprouts Farmers Market Inc	COM	85208M102		1,837	50	SH		SOLE		50	0	0
SPS Commerce Inc	COM	78463M107		5,378	28	SH		SOLE		28	0	0
SPX Technologies Inc	COM	78473E103		2,889	34	SH		SOLE		34	0	0
STAAR Surgical Co	COM PAR $0.01	852312305		999	19	SH		SOLE		19	0	0
Stag Industrial Inc	COM	85254J102		2,691	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103		5,232,477	11,804	SH		SOLE		11,804	0	0
Standard Motor Products Inc	COM	853666105		488	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107		1,415	10	SH		SOLE		10	0	0
Stanley Black & Decker Inc	COM	854502101		1,947,762	20,785	SH		SOLE		20,785	0	0
Star Holdings	SHS BEN INT	85512G106		132	9	SH		SOLE		9	0	0
Starbucks Corp	COM	855244109		13,873,749	140,054	SH		SOLE		140,054	0	0
Starwood Property Trust Inc REIT	COM	85571B105		2,231	115	SH		SOLE		115	0	0
State Street Corp	COM	857477103		273,035	3,731	SH		SOLE		3,731	0	0
Steel Dynamics, Inc.	COM	858119100		29,084	267	SH		SOLE		267	0	0
Stellar Bancorp Inc	COM	858927106		1,213	53	SH		SOLE		53	0	0
Stepan Co	COM	858586100		1,529	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108		1,811	39	SH		SOLE		39	0	0
Steris PLC	SHS USD	G8473T100		14,624	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108		1,831	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101		823	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102		2,864	48	SH		SOLE		48	0	0
StoneX Group Inc	COM	861896108		1,080	13	SH		SOLE		13	0	0
Strategic Education Inc	COM	86272C103		1,085	16	SH		SOLE		16	0	0
Stride Inc	COM	86333M108		1,080	29	SH		SOLE		29	0	0
Stryker Corp	COM	863667101		13,914,545	45,608	SH		SOLE		45,608	0	0
Sturm Ruger & Co Inc	COM	864159108		636	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209		30,599	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100		462	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105		562	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103		425	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107		335,861	11,455	SH		SOLE		11,455	0	0
SunPower Corp	COM	867652406		343	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105		2,304	129	SH		SOLE		129	0	0
Sunstone Hotel Investors Inc REIT	COM	867892101		1,569	155	SH		SOLE		155	0	0
Super Micro Computer Inc	COM	86800U104		5,234	21	SH		SOLE		21	0	0
Supernus Pharmaceuticals Inc	COM	868459108		1,202	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100		282	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102		6,148	152	SH		SOLE		152	0	0
Synaptics Inc	COM	87157D109		1,537	18	SH		SOLE		18	0	0
Synchrony Financial	COM	87165B103		284,962	8,401	SH		SOLE		8,401	0	0
Syneos Health Inc	CL A	87166B102		1,981	47	SH		SOLE		47	0	0
Synnex Corp	COM	87162W100		1,786	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107		45,283	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501		1,906	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107		15,153,050	204,219	SH		SOLE		204,219	0	0
T-Mobile US, Inc.	COM	872590104		656,858	4,729	SH		SOLE		4,729	0	0
T. Rowe Price Group Inc	COM	74144T108		4,101,948	36,618	SH		SOLE		36,618	0	0
Take-Two Interactive Software, Inc.	COM	874054109		15,746	107	SH		SOLE		107	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205		786	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108		624	45	SH		SOLE		45	0	0
Tandem Diabetes Care Inc	COM NEW	875372203		1,104	45	SH		SOLE		45	0	0
Tanger Factory Outlet Centers Inc	COM	875465106		1,766	80	SH		SOLE		80	0	0
Tapestry Inc	COM	876030107		23,882	558	SH		SOLE		558	0	0
Targa Resources Corp	COM	87612G101		59,206	778	SH		SOLE		778	0	0
Target Corp	COM	87612E106		7,130,118	54,057	SH		SOLE		54,057	0	0
Taylor Morrisoin Home Corp	COM	87724P106		2,439	50	SH		SOLE		50	0	0
TC Energy Corp	COM	87807B107		39,117	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104		724,207	5,167	SH		SOLE		5,167	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803		502,803	2,892	SH		SOLE		2,892	0	0
TechTarget Inc	COM	87874R100		623	20	SH		SOLE		20	0	0
Tedegar Corp	COM	894650100		113	17	SH		SOLE		17	0	0
TEGNA Inc	COM	87901J105		1,673	103	SH		SOLE		103	0	0
Teledyne Technologies Inc.	COM	879360105		11,922	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829		543	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101		3,166	79	SH		SOLE		79	0	0
Tennant Co	COM	880345103		973	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103		2,564	48	SH		SOLE		48	0	0
Teradyne Inc	COM	880770102		12,246	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103		924,732	15,456	SH		SOLE		15,456	0	0
Tesla Inc	COM	88160R101		723,009	2,762	SH		SOLE		2,762	0	0
Tetra Tech Inc	COM	88162G103		3,766	23	SH		SOLE		23	0	0
Texas Capital Bancshares Inc	COM	88224Q107		1,133	22	SH		SOLE		22	0	0
Texas Instruments Inc	COM	882508104		23,147,512	128,583	SH		SOLE		128,583	0	0
Texas Roadhouse, Inc.	COM	882681109		3,368	30	SH		SOLE		30	0	0
Textron Inc	COM	883203101		11,227	166	SH		SOLE		166	0	0
The Aaron's Co Inc	COM	00258W108		269	19	SH		SOLE		19	0	0
The Andersons Inc	COM	034164103		1,108	24	SH		SOLE		24	0	0
The Bancorp Inc	COM	05969A105		1,469	45	SH		SOLE		45	0	0
The Boeing Co	COM	097023105		2,386,953	11,304	SH		SOLE		11,304	0	0
The Charles Schwab Corporation	COM	808513105		119,935	2,116	SH		SOLE		2,116	0	0
The Cheesecake Factory	COM	163072101		1,210	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101		930	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108		2,398	65	SH		SOLE		65	0	0
The Children's Place Inc	COM	168905107		186	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101		4,009	42	SH		SOLE		42	0	0
The EW Scripps Co	CL A NEW	811054402		348	38	SH		SOLE		38	0	0
The Gap Inc	COM	364760108		4,179	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101		948	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100		813	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108		44,447	178	SH		SOLE		178	0	0
The Interpublic Group of Companies, Inc.	COM	460690100		1,215,116	31,496	SH		SOLE		31,496	0	0
The J. M. Smucker Company	COM NEW	832696405		1,044,470	7,073	SH		SOLE		7,073	0	0
The Macerich Co	COM	554382101		1,048	93	SH		SOLE		93	0	0
The New York Times Company	CL A	650111107		2,717	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105		1,358	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109		246	20	SH		SOLE		20	0	0
The St. Joe Company	COM	790148100		1,112	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104		2,746	30	SH		SOLE		30	0	0
The Wendy's Co	COM	95058W100		24,839	1,142	SH		SOLE		1,142	0	0
The Williams Companies, Inc.	COM	969457100		852,916	26,139	SH		SOLE		26,139	0	0
Thermo Fisher Scientific	COM	883556102		1,980,563	3,796	SH		SOLE		3,796	0	0
Thor Industries, Inc.	COM	885160101		2,484	24	SH		SOLE		24	0	0
Thryv Holdings Inc	COM NEW	886029206		566	23	SH		SOLE		23	0	0
TimkenSteel Corp	COM	887399103		626	29	SH		SOLE		29	0	0
Titan International Inc	COM	88830M102		459	40	SH		SOLE		40	0	0
TJX Companies Inc	COM	872540109		7,405,898	87,344	SH		SOLE		87,344	0	0
Toll Brothers Inc	COM	889478103		30,047	380	SH		SOLE		380	0	0
Tompkins Financial Corp	COM	890110109		446	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107		496	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103		3,724	14	SH		SOLE		14	0	0
Topgolf Callaway Brands Corp	COM	131193104		1,052	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108		4,574	45	SH		SOLE		45	0	0
Toronto - Dominion Bank	COM NEW	891160509		342,419	5,522	SH		SOLE		5,522	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109		518,241	8,991	SH		SOLE		8,991	0	0
Tractor Supply Co	COM	892356106		560,267	2,534	SH		SOLE		2,534	0	0
Trane Technologies Plc	SHS	G8994E103		35,766	187	SH		SOLE		187	0	0
Transdigm Group Inc	COM	893641100		30,402	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109		192,936	1,111	SH		SOLE		1,111	0	0
TreeHouse Foods Inc	COM	89469A104		1,864	37	SH		SOLE		37	0	0
Trex Company Inc	COM	89531P105		3,278	50	SH		SOLE		50	0	0
Tri Pointe Homes Inc	COM	87265H109		2,465	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100		8,365	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109		3,985	155	SH		SOLE		155	0	0
Trinseo PLC	SHS	G9059U107		304	24	SH		SOLE		24	0	0
TripAdvisor Inc.	COM	896945201		660	40	SH		SOLE		40	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100		45,153	3,833	SH		SOLE		3,833	0	0
Triumph Financial Inc	COM	89679E300		972	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101		544	44	SH		SOLE		44	0	0
TrueBlue Inc	COM	89785X101		390	22	SH		SOLE		22	0	0
Truist Financial Corp	COM	89832Q109		1,667,763	54,951	SH		SOLE		54,951	0	0
Trupanion Inc	COM	898202106		512	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204		372	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102		1,056	50	SH		SOLE		50	0	0
TTEC Holdings Inc	COM	89854H102		440	13	SH		SOLE		13	0	0
TTM Technologies, Inc.	COM	87305R109		945	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804		1,041	75	SH		SOLE		75	0	0
Tyler Technologies Inc	COM	902252105		11,661	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103		9,698	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100		43,170	1,000	SH		SOLE		1,000	0	0
UDR Inc	COM	902653104		8,205	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108		2,717	28	SH		SOLE		28	0	0
UGI Corporation	COM	902681105		2,562	95	SH		SOLE		95	0	0
Ulta Beauty Inc	COM	90384S303		16,941	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107		1,346	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108		427,518	7,020	SH		SOLE		7,020	0	0
Under Armour Inc Class A	CL A	904311107		599	83	SH		SOLE		83	0	0
Under Armour Inc Class C	CL C	904311206		597	89	SH		SOLE		89	0	0
Unifi Inc	COM NEW	904677200		73	9	SH		SOLE		9	0	0
UniFirst Corp	COM	904708104		1,860	12	SH		SOLE		12	0	0
Unilever Plc ADR	SPON ADR NEW	904767704		376,587	7,224	SH		SOLE		7,224	0	0
Union Pacific Corp	COM	907818108		18,175,781	88,827	SH		SOLE		88,827	0	0
uniQure NV	SHS	N90064101		367	32	SH		SOLE		32	0	0
Unisys Corp	COM NEW	909214306		195	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109		10,700	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107		1,840	62	SH		SOLE		62	0	0
United Community Banks, Inc	COM	90984P303		1,924	77	SH		SOLE		77	0	0
United Fire Group Inc	COM	910340108		295	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106		6,232,164	34,768	SH		SOLE		34,768	0	0
United Rentals, Inc.	COM	911363109		133,611	300	SH		SOLE		300	0	0
United States Steel Corp	COM	912909108		2,451	98	SH		SOLE		98	0	0
United Therapeutics Corp	COM	91307C102		4,636	21	SH		SOLE		21	0	0
UnitedHealth Group Inc	COM	91324P102		30,630,226	63,728	SH		SOLE		63,728	0	0
Uniti Group Inc	COM	91325V108		1,021	221	SH		SOLE		221	0	0
Unitil Corp	COM	913259107		659	13	SH		SOLE		13	0	0
Univar Solutions Inc	COM	91336L107		2,401	67	SH		SOLE		67	0	0
Universal Display Corp	COM	91347P105		2,883	20	SH		SOLE		20	0	0
Universal Electronics Inc	COM	913483103		87	9	SH		SOLE		9	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105		428	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107		278	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106		4,055	85	SH		SOLE		85	0	0
Upbound Grp Inc	COM	76009N100		1,090	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104		1,389	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102		1,491	45	SH		SOLE		45	0	0
Urstadt Biddle Properties Inc REIT	CL A	917286205		425	20	SH		SOLE		20	0	0
US Bancorp	COM NEW	902973304		9,665,852	292,550	SH		SOLE		292,550	0	0
US Foods Holding Corp	COM	912008109		3,520	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108		1,093	9	SH		SOLE		9	0	0
US Silica Holdings Inc	COM	90346E103		704	58	SH		SOLE		58	0	0
USANA Health Sciences Inc	COM	90328M107		504	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886		66,291	1,013	SH		SOLE		1,013	0	0
Valaris Ltd	CL A	G9460G101		944	15	SH		SOLE		15	0	0
Valero Energy Corporation	COM	91913Y100		43,049	367	SH		SOLE		367	0	0
Valley National Bancorp	COM	919794107		1,418	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101		60,829	209	SH		SOLE		209	0	0
Valvoline Inc	COM	92047W101		2,738	73	SH		SOLE		73	0	0
Vanda Pharmaceuticals Inc	COM	921659108		244	37	SH		SOLE		37	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437		1,250	45	SH		SOLE		45	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207		7,389	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844		3,309,674	20,376	SH		SOLE		20,376	0	0
Vanguard Extended Market Index ETF	EXTEND MKT ETF	922908652		48,072	323	SH		SOLE		323	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405		76,041	936	SH		SOLE		936	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775		8,162	150	SH		SOLE		150	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858		125,593,391	2,719,649	SH		SOLE		2,719,649	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858		55,132,017	1,355,261	SH		SOLE		1,355,261	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866		33,884	486	SH		SOLE		486	0	0
Vanguard Growth ETF	GROWTH ETF	922908736		358,510	1,267	SH		SOLE		1,267	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504		558,924	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406		342,500	3,229	SH		SOLE		3,229	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603		15,826	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702		574,366	1,299	SH		SOLE		1,299	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870		15,490	196	SH		SOLE		196	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819		13,240	176	SH		SOLE		176	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801		9,462	52	SH		SOLE		52	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840		162,799	1,569	SH		SOLE		1,569	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538		625,129	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629		2,062,459	9,368	SH		SOLE		9,368	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512		461,221	3,333	SH		SOLE		3,333	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874		4,617,381	74,836	SH		SOLE		74,836	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553		4,306,432	51,537	SH		SOLE		51,537	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730		20,156	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680		17,265	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664		7,713	102	SH		SOLE		102	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363		15,072,618	37,008	SH		SOLE		37,008	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505		18,549	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409		17,142,967	226,579	SH		SOLE		226,579	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827		17,149,251	226,932	SH		SOLE		226,932	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805		18,337,788	386,710	SH		SOLE		386,710	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595		11,487	50	SH		SOLE		50	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751		3,907,194	19,645	SH		SOLE		19,645	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611		1,567,496	9,477	SH		SOLE		9,477	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746		54,238	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835		33,784,204	464,771	SH		SOLE		464,771	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407		691,945	14,156	SH		SOLE		14,156	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768		100,888	1,799	SH		SOLE		1,799	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769		2,177,688	9,886	SH		SOLE		9,886	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876		3,839	27	SH		SOLE		27	0	0
Vanguard Value ETF	VALUE ETF	922908744		213,150	1,500	SH		SOLE		1,500	0	0
Varex Imaging Corp	COM	92214X106		613	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100		924	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100		12,763	270	SH		SOLE		270	0	0
Veradigm Inc	COM	01988P108		1,071	85	SH		SOLE		85	0	0
Vericel Corp	COM	92346J108		1,315	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104		931	58	SH		SOLE		58	0	0
Verisk Analytics Inc	COM	92345Y106		22,829	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108		699	39	SH		SOLE		39	0	0
Veritiv Corp	COM	923454102		1,256	10	SH		SOLE		10	0	0
Verizon Communications	COM	92343V104		8,952,340	240,719	SH		SOLE		240,719	0	0
Verra Mobility Corp	CL A COM STK	92511U102		1,972	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100		58,065	165	SH		SOLE		165	0	0
VF Corp	COM	918204108		438,555	22,973	SH		SOLE		22,973	0	0
Viad Corp	COM	92552R406		430	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100		2,063	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106		2,675	268	SH		SOLE		268	0	0
Viavi Solutions Inc	COM	925550105		1,926	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109		19,958	635	SH		SOLE		635	0	0
Vicor Corp	COM	925815102		540	10	SH		SOLE		10	0	0
Victoria's Secret & Co	COMMON STOCK	926400102		540	31	SH		SOLE		31	0	0
Vir Biotechnology Inc	COM	92764N102		1,472	60	SH		SOLE		60	0	0
Virtus Investment Partners	COM	92828Q109		987	5	SH		SOLE		5	0	0
Visa Inc.	COM CL A	92826C839		16,673,471	70,210	SH		SOLE		70,210	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108		1,764	60	SH		SOLE		60	0	0
Vista Outdoor Inc	COM	928377100		1,245	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206		1,867	13	SH		SOLE		13	0	0
Vital Energy Inc	COM	516806205		452	10	SH		SOLE		10	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103		224	10	SH		SOLE		10	0	0
VMware Inc.	CL A COM	928563402		6,572,524	45,741	SH		SOLE		45,741	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308		208	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101		2,351	73	SH		SOLE		73	0	0
Vornado Realty Trust	SH BEN INT	929042109		1,270	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100		3,227	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109		19,839	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104		8,509,675	10,791	SH		SOLE		10,791	0	0
Wabash National Corporation	COM	929566107		949	37	SH		SOLE		37	0	0
Wabtec Corp	COM	929740108		15,134	138	SH		SOLE		138	0	0
Walgreens Boots Alliance Inc	COM	931427108		1,979,998	69,498	SH		SOLE		69,498	0	0
Walker & Dunlop Inc	COM	93148P102		1,819	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103		25,409,562	161,659	SH		SOLE		161,659	0	0
Walt Disney Company	COM	254687106		13,329,504	149,300	SH		SOLE		149,300	0	0
Warner Bros Discovery Inc	COM SER A	934423104		206,985	16,506	SH		SOLE		16,506	0	0
Warrior Met Coal Inc	COM	93627C101		1,402	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109		1,167	44	SH		SOLE		44	0	0
Waste Management Inc	COM	94106L109		12,879,036	74,265	SH		SOLE		74,265	0	0
Waters Corp	COM	941848103		13,327	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200		5,722	15	SH		SOLE		15	0	0
Watts Water Technologies, Inc.	CL A	942749102		2,205	12	SH		SOLE		12	0	0
WD-40 Company	COM	929236107		1,887	10	SH		SOLE		10	0	0
Webster Financial Corp COMMON	COM	947890109		3,020	80	SH		SOLE		80	0	0
WEC Energy Group Inc	COM	92939U106		4,546,478	51,524	SH		SOLE		51,524	0	0
Wells Fargo	COM	949746101		8,777,953	205,669	SH		SOLE		205,669	0	0
Wells Fargo Co Perpetual Pfd Ser L	PERP PFD CNV A	949746804		39,168	34	SH		SOLE		34	0	0
Welltower Inc	COM	95040Q104		564,208	6,975	SH		SOLE		6,975	0	0
Werner Enterprises, Inc.	COM	950755108		865,398	19,588	SH		SOLE		19,588	0	0
Wesco International Inc	COM	95082P105		34,216,575	191,090	SH		SOLE		191,090	0	0
West Pharmaceutical Services Inc	COM	955306105		22,566	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103		766	20	SH		SOLE		20	0	0
Western Asset High Income	COM	95766K109		8,751	2,315	SH		SOLE		2,315	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103		41,530	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109		1,877	160	SH		SOLE		160	0	0
Westlake Corp	COM	960413102		1,792	15	SH		SOLE		15	0	0
Westrock Co	COM	96145D105		102,326	3,520	SH		SOLE		3,520	0	0
WeWork Inc	CL A	96209A104		511	2,000	SH		SOLE		2,000	0	0
Wex Inc	COM	96208T104		3,641	20	SH		SOLE		20	0	0
Weyerhaeuser Company	COM NEW	962166104		16,923	505	SH		SOLE		505	0	0
Whirlpool Corporation	COM	963320106		6,100	41	SH		SOLE		41	0	0
Whitestone REIT	COM	966084204		291	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206		681	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101		3,754	30	SH		SOLE		30	0	0
Willis Towers Watson PLC	SHS	G96629103		22,844	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103		2,602	13	SH		SOLE		13	0	0
Winnebago Industries Inc	COM	974637100		1,601	24	SH		SOLE		24	0	0
Wintrust Financial Corp	COM	97650W108		1,961	27	SH		SOLE		27	0	0
WisdomTree Floating Rate Treasury Fund ETF	FLOATNG RAT TREA	97717Y527		4,428	88	SH		SOLE		88	0	0
WisdomTree Inc	COM	97717P104		617	90	SH		SOLE		90	0	0
WisdomTree MidCap Dividend Fund	US MIDCAP DIVID	97717W505		4,205	100	SH		SOLE		100	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669		257,774	3,867	SH		SOLE		3,867	0	0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF	YIELD ENHANCD US	97717X511		1,422	33	SH		SOLE		33	0	0
Wolfspeed Inc	COM	977852102		3,169	57	SH		SOLE		57	0	0
Wolverine World Wide Inc	COM	978097103		779	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103		3,092	26	SH		SOLE		26	0	0
World Acceptance Corp	COM	981419104		402	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106		889	43	SH		SOLE		43	0	0
World Wrestling Entertainment, Inc. Common	CL A	98156Q108		2,169	20	SH		SOLE		20	0	0
Worthington Industries, Inc.	COM	981811102		973	14	SH		SOLE		14	0	0
WSFS Financial Corp	COM	929328102		1,811	48	SH		SOLE		48	0	0
WW International Inc	COM	98262P101		242	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100		594,345	9,560	SH		SOLE		9,560	0	0
Xencor Inc	COM	98401F105		1,149	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103		936	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106		789	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100		1,095	13	SH		SOLE		13	0	0
Xperi Inc	COMMON STOCK	98423J101		368	28	SH		SOLE		28	0	0
XPO Inc	COM	983793100		3,068	52	SH		SOLE		52	0	0
Xtrackers USD High Yield Corporate Bond ETF	XTRACK USD HIGH	233051432		1,242	36	SH		SOLE		36	0	0
Xylem Inc	COM	98419M100		300,020	2,664	SH		SOLE		2,664	0	0
Yelp Inc	CL A	985817105		1,857	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104		1,554	40	SH		SOLE		40	0	0
Yum China Holdings Inc	COM	98850P109		189,275	3,350	SH		SOLE		3,350	0	0
Yum! Brands Inc	COM	988498101		1,277,985	9,224	SH		SOLE		9,224	0	0
Zebra Technologies Corp	CL A	989207105		10,058	34	SH		SOLE		34	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		299,936	2,060	SH		SOLE		2,060	0	0
Zimvie Inc	COM	98888T107		157	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107		3,626	135	SH		SOLE		135	0	0
Zoetis Inc	CL A	98978V103		5,293,735	30,740	SH		SOLE		30,740	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104		2,031	80	SH		SOLE		80	0	0
Zumiez Inc	COM	989817101		183	11	SH		SOLE		11	0	0
Zynex Inc	COM	98986M103		173	18	SH		SOLE		18	0	0